大唐新能源将支付5亿超短期融资券本金利息

财中社
12 Nov 2024

  财中社11月12日电大唐新能源(01798)发布公告,宣布将于2024年11月19日支付自2024年7月22日至2024年11月18日期间的本金和利息。此次支付涉及的超短期融资券总额为5亿元,利率为1.72%,期限为120天。

  公告中提到,融资券的名称为“公司2024年度第二期超短期融资券”,其简称为“24大唐新能SCP002”,代码为012482214。相关资金将由托管机构划付至债券持有人指定的银行账户,若遇法定节假日,则划付时间将顺延。

(文章来源:财中社)

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