DATANG ENVIRO (01272.HK): issues RMB 500 mln super short-term notes

On 15 October 2026, DATANG ENVIRO (01272.HK) said it completed its 2026 second tranche super short-term notes of RMB 500 million at 1.37% on 14 October 2026.
Key Highlights:
  • The notes carry a term of 184 days, a face value of RMB 100 and a coupon of 1.37%, accruing from 14 October 2026.
  • Shanghai Pudong Development Bank acted as lead underwriter and bookrunner, with Bank of Jiangsu as joint underwriter; proceeds will repay maturing debt instruments.

NewTimeSpace News: On 15 October 2026, Datang Environment Industry Group Co., Ltd. (01272.HK) announced that it completed the issue of its 2026 second tranche of super short-term notes to qualified investors on 14 October 2026 and has received the proceeds. The notes have an issue size of RMB 500 million, a term of 184 days, a face value of RMB 100 and a coupon of 1.37%, with interest accruing from 14 October 2026. Shanghai Pudong Development Bank Co., Ltd. acted as the lead underwriter and bookrunner, with Bank of Jiangsu Co., Ltd. as joint underwriter. The proceeds will repay debt financing instruments previously issued and about to mature. The issue does not constitute any transaction under Chapters 14 and 14A of the Listing Rules. The Company had published a circular on 12 December 2025 and the poll results of an extraordinary general meeting on 29 December 2025, and announced its first tranche issue on 9 July 2026.

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