大唐发电成功发行超短期融资券,发行额为20亿元

财中社
13 Jan

  财中社1月13日电大唐发电(601991/00991)发布公告,公司于2024年12月31日的股东大会同意公司2025年开展境内外权益融资及债务融资合计不超过800 亿元。公司于2025年1月10日成功发行了2025年度第一期超短期融资券,发行额为20亿元,期限为90天,单位面值为人民币100元,票面利率为1.56%。

  募集资金全部用于偿还有息债务及补充营运资金。主承销商及簿记管理人为江苏银行股份有限公司,兴业银行股份有限公司为联席主承销商。

  2024年前三季度,大唐发电实现收入909.86亿元,归母净利润44.29亿元。

(文章来源:财中社)

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