Datang Environment (01272) issued an announcement, and the board of directors of the company is pleased to announce that the company has completed the issuance of the first issue of 2024 ultra-short-term financing notes on April 10, 2024, and has received the funds raised from this issuance. The final issuance scale of ultra-short-term financing notes is RMB 500 million, the period is 90 days, the face value is RMB 100, and the issuance interest rate is 2.02%. The starting date is April 10, 2024.
Ultra short-term financing notes are publicly issued by Bank of Beijing Co., Ltd. (as the main underwriter and bookkeeper) to eligible investors. The funds raised in ultra-short-term financing notes are intended to be used to repay interest-bearing liabilities after deducting issuance fees.