Securities code: Datang International Power Generation Co.Ltd(601991) securities abbreviation: Datang International Power Generation Co.Ltd(601991) Announcement No.: 2022017 Datang International Power Generation Co.Ltd(601991)
Announcement on the issuance of ultra short term financing bonds
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The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents Datang International Power Generation Co.Ltd(601991) ("the company" or "the company") passed a resolution at the first extraordinary general meeting of shareholders in 2020 held on April 29, 2020, agreeing that the company register the qualification of non-financial enterprise debt financing instrument (DFI) with Bank Of China Limited(601988) inter market dealers association ("Dealers Association") and issue it flexibly according to the actual situation of the company within the registration validity period. The acceptance notice of non registered financial instruments of DFI (No. 33, 2020) was received by DFI on June 28, 2020.
The company has completed the issuance of " Datang International Power Generation Co.Ltd(601991) 2022 phase II ultra short term financing bonds" ("current ultra short term financing bonds") on March 28, 2022. The issuance amount of ultra short-term financing bonds in this period is 2 billion yuan, the term is 60 days, the unit face value is 100 yuan, and the coupon rate is 2.00%.
Bank Of Nanjing Co.Ltd(601009) is the lead underwriter and bookkeeper of the current ultra short-term financing bonds, and Bank Of Jiangsu Co.Ltd(600919) is the joint lead underwriter. All the raised funds are used to repay interest bearing liabilities.
It is hereby announced.
Datang International Power Generation Co.Ltd(601991)
March 29, 2022
