大唐新能源(01798.HK)完成發行3億元公司債券
格隆匯10月21日丨大唐新能源(01798.HK)公佈,公司已於2021年10月20日完成公司2021年公司債券(第四期)的公開發行及收到該期發行的募集資金。該期公司債券最終發行規模為人民幣3億元,期限為3年,票面金額為人民幣100元,發行利率為3.39%。起息日期為2021年10月20日。
該期公司債券由中信建投證券股份有限公司作為牽頭主承銷商,由中信證券股份有限公司、國泰君安證券股份有限公司及興業證券股份有限公司作為聯席主承銷商,由中信建投證券股份有限公司作為債券受託管理人及簿記管理人,面向合格投資者公開發行。該期公司債券募集資金扣除發行費用後擬用於償還有息債務。
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