大唐发电(00991)完成发行20亿元超短期融资券

智通财经10-15

智通财经APP讯，大唐发电(00991)公布，公司已于 2025 年 10 月 14 日完成了“大唐国际发电股份有限公司 2025 年度第四期超短期融资券”的发行。本期超短期融资券的发行额为人民币 20 亿元，期限为 90 天，单位面值为人民币 100 元，票面利率为 1.59%。本期超短期融资券由招商银行股份有限公司作为主承销商及簿记管理人，募集资金全部用于偿还有息债务及补充营运资金。

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