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大唐新能源:2023年度第一期中期票據付息公告

DATANG RENEW: ANNOUNCEMENT ON PAYMENT OF INTEREST FOR THE FIRST TRANCHE OF 2023 MID-TERM NOTES

香港交易所 ·  Apr 8 08:00
Summary by Moomoo AI
大唐新能源於2023年4月19日發布公告,宣布將於2024年4月17日支付2023年度第一期中期票據的利息。本期債券代碼為102380901,發行總額為人民幣10億元,利率為3.50%。若到期付息日遇中國大陸法定節假日或休息日,付息將順延至下一個工作日。債券的付息資金將由銀行間市場清算所股份有限公司託管,並劃付至債券持有人指定的銀行賬戶。債券持有人若需變更資金匯劃路徑,應及時通知託管機構。本公司提醒債券持有人,若因未及時通知託管機構而導致不能及時收到資金,發行人和託管機構將不承擔任何損失。公告由聯席公司秘書鄒敏於2024年4月8日在北京發布。
大唐新能源於2023年4月19日發布公告,宣布將於2024年4月17日支付2023年度第一期中期票據的利息。本期債券代碼為102380901,發行總額為人民幣10億元,利率為3.50%。若到期付息日遇中國大陸法定節假日或休息日,付息將順延至下一個工作日。債券的付息資金將由銀行間市場清算所股份有限公司託管,並劃付至債券持有人指定的銀行賬戶。債券持有人若需變更資金匯劃路徑,應及時通知託管機構。本公司提醒債券持有人,若因未及時通知託管機構而導致不能及時收到資金,發行人和託管機構將不承擔任何損失。公告由聯席公司秘書鄒敏於2024年4月8日在北京發布。
Daitang New Energy issued an announcement on April 19, 2023, announcing that it will pay interest on the first installment of the 2023 Interim Notes on April 17, 2024. The current bond code is 102380901 and the total issue amount is RMB 10 billion and the interest rate is 3.50%. If the due date falls on a public holiday or holiday in Mainland China, the payment will be postponed to the next business day. The payment funds on the bonds will be held by the Interbank Market Clearing Corporation Limited and paid into the bank account designated by the bondholder. BONDHOLDERS SHOULD NOTIFY THE TRUSTEES IN GOOD TIME IF THEY NEED TO CHANGE THE FUNDING ARRANGEMENT PATH. THE COMPANY REMINDS BONDHOLDERS THAT ISSUERS AND TRUSTEES WILL NOT BE LIABLE FOR ANY LOSS IF FUNDS CANNOT BE RECEIVED IN A TIMELY MANNER DUE TO UNTIMELY NOTIFICATION OF THE TRUSTEE. The announcement was issued in Beijing on 8 April 2024 by the Joint Secretary of the Joint Company, Zou Min.
Daitang New Energy issued an announcement on April 19, 2023, announcing that it will pay interest on the first installment of the 2023 Interim Notes on April 17, 2024. The current bond code is 102380901 and the total issue amount is RMB 10 billion and the interest rate is 3.50%. If the due date falls on a public holiday or holiday in Mainland China, the payment will be postponed to the next business day. The payment funds on the bonds will be held by the Interbank Market Clearing Corporation Limited and paid into the bank account designated by the bondholder. BONDHOLDERS SHOULD NOTIFY THE TRUSTEES IN GOOD TIME IF THEY NEED TO CHANGE THE FUNDING ARRANGEMENT PATH. THE COMPANY REMINDS BONDHOLDERS THAT ISSUERS AND TRUSTEES WILL NOT BE LIABLE FOR ANY LOSS IF FUNDS CANNOT BE RECEIVED IN A TIMELY MANNER DUE TO UNTIMELY NOTIFICATION OF THE TRUSTEE. The announcement was issued in Beijing on 8 April 2024 by the Joint Secretary of the Joint Company, Zou Min.
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