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

Zhitongcaijing·07/17/2026 12:09:05
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Zhitong Finance App News, Datang New Energy (01798) announced that the company completed issuing the fifth ultra-short-term financing note in 2026 on July 15, 2026. The total amount of securities issued in this issue is RMB 1 billion and is valid for 120 days (payment date is November 13, 2026). The face value is RMB 100, the interest rate is 1.37%, and interest will be accrued from July 16, 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.