Datang New Energy (01798) completed the issuance of 1 billion yuan of ultra-short-term financing notes

Zhitongcaijing · 1d ago

Zhitong Finance App News, Datang New Energy (01798) announced that the company completed issuing the 9th ultra-short-term financing note 2026 on November 11, 2026. The total amount of securities issued in this issue is RMB 1 billion and is valid for 120 days (payment date is March 12, 2027). The face value is RMB 100, the interest rate is 1.32%, and interest will be accrued from November 12, 2026. Proceeds from the issuance of the current financing notes will be used for legally compliant purposes such as repaying existing interest-bearing debts and supplementing working capital.