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China Datang Renewable Power announces payment for 2025 debentures

November 13, 2025 at 12:19 PM UTCBy FilingReader AI

China Datang Corporation Renewable Power Co., Limited has announced the arrangement for the payment of its 2025 fifth tranche ultra-short-term debentures. The payment, totaling RMB1.5 billion, covers the principal and interest for the period from September 8, 2025, to November 19, 2025. The official payment date is set for November 20, 2025.

The debentures have a validity term of 73 days and carry an interest rate of 1.61%. The capital for payment will be transferred to the Interbank Market Clearing House Co., Ltd. and subsequently distributed to debenture holders' designated bank accounts on the payment date.

China Merchants Bank Co., Ltd. serves as the lead underwriter, with Interbank Market Clearing House Co., Ltd. acting as the custodian. Debenture holders are advised to promptly notify the Interbank Market Clearing House of any changes to their remittance and transfer path to avoid delays in receiving payments.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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