China Datang announces payment details for ultra-short-term debentures

China Datang Corporation Renewable Power Co. has announced the payment arrangements for its 2025 fourth tranche of ultra-short-term debentures. The payment, covering principal and interest for the period from July 25, 2025, to October 15, 2025, is scheduled for October 16, 2025. The debentures have an issue amount of RMB1.5 billion, a validity term of 90 days, and an interest rate of 1.46%.

The capital for the payment will be transferred by the company to the Interbank Market Clearing House Co. within the prescribed period. Subsequently, it will be transferred to the designated bank accounts of debenture holders on the payment date. If the payment date falls on a statutory holiday in mainland China, the transfer will be postponed.

Key parties involved in the payment include China Minsheng Banking Corp. as the lead underwriter and Interbank Market Clearing House Co. as the custodian. Debenture holders are advised to promptly notify the Interbank Market Clearing House Co. of any changes to their remittance and transfer path to avoid delays in receiving funds.