DATANG RENEW (01798) has announced the successful completion of its sixth tranche of ultra-short-term financing bonds for 2026, issued on August 17, 2026. The total issuance amount for this tranche is 1 billion yuan, with a term of 87 days and a maturity date set for November 13, 2026.
The bonds, with a face value of 100 yuan each, carry an interest rate of 1.39%, and interest accrual begins from August 18, 2026. This issuance is part of the company's ongoing efforts to optimize its capital structure and meet short-term funding needs efficiently.
The successful placement underscores the company's strong credit standing in the domestic capital markets, allowing it to secure cost-effective financing amid the current interest rate environment.