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大唐发电(00991.HK)完成40亿元定向债务融资工具发行
格隆汇 06-04 17:46

格隆汇6月4日丨大唐发电(00991.HK)公告,公司于2019年3月28日召开的2019年第一次临时股东大会通过决议,同意公司2019年度融资预算方案。2019年5月24日,公司收到中国银行间市场交易商协会的《接受注册通知书》(中市协注[2019]PPN195号),接受公司定向债务融资工具的注册。

公司已于2019年6月3日完成了“大唐国际发电股份有限公司2019年第一期定向债务融资工具”的发行,发行总额为人民币40亿元,期限为3+N年,单位面值为人民币100元,票面利率为4.71%。

公司2019年第一期定向债务融资工具由宁波银行股份有限公司作为主承销商兼簿记管理人、中信建投证券股份有限公司作为联席主承销商。

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