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大唐發電(601991.SH):擬公開發行不超45億元可續期公司債券
格隆匯 11-18 17:07

格隆匯 11 月 18日丨大唐發電(601991.SH)披露2020年可續期公司債券(第一期)發行預案,2020年11月17日,公司收到中國證券監督管理委員會《關於同意大唐國際發電股份有限公司向專業投資者公開發行可續期公司債券註冊的批覆》(證監許可[2020]2991號),同意公司面向專業投資者公開發行面值不超過45億元可續期公司債券的註冊申請。

公司此次債券採取分期發行的方式,其中大唐國際發電股份有限公司2020年公開發行可續期公司債券(第一期)(面向專業投資者)發行規模不超過人民幣45億元(含45億元),如有剩餘部分自中國證監會核准發行之日起二十四個月內發行完畢。

該期債券票面金額為100元,按面值發行。該期債券發行規模不超過人民幣45億元(含45億元)。該期債券票面金額為100元,按面值發行。該期債券發行期限為3+N年期。該期債券基礎期限為3年,以每3個計息年度為1個週期,在每個週期末,發行人有權選擇將債券期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付本品種債券。

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