2月24日,大唐新能源(01798)发布公告,公司将于2025年3月2日开始支付2022年面向专业投资者公开发行的公司债券(第一期)的最后一个年度利息和本金。本期债券的总发行额为10亿元,目前余额仍为10亿元,债券的期限为3年,利率为2.97%。此次公告是根据香港联合交易所有限公司相关规定发布的,旨在告知投资者有关债券兑付的具体安排。
公告中提到,债券的计息日为每年的3月2日,若遇法定节假日将顺延至之后的第一个工作日。公司将与中国证券登记结算有限责任公司上海分公司签订协议,委托其进行债券兑付和兑息。如果公司未按时足额将资金划入指定银行账户,将自行负责后续兑付和兑息工作。投资者可以通过相应的兑付机构领取债券本金及利息。
(文章来源:财中社)
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