DATANG RENEW (01798.HK): interest payment on 2025 corporate bond "25 Tang Xin 03" set for 6 November, coupon 1.75%
NewTimeSpace News: China Datang Corporation Renewable Power Co., Limited (01798.HK) announced that it will begin paying interest for the period from 6 November 2025 to 5 November 2026 on 6 November 2026. The bond is the "China Datang Corporation Renewable Power Co., Limited 2025 Public Issuance of Corporate Bonds to Professional Investors (First Tranche)", with bond code 244064 and bond short name "25 Tang Xin 03".
According to the announcement, the coupon rate (annual interest rate) of the bonds is 1.75%; each lot has a face value of RMB1,000 and carries interest of RMB17.50 (tax inclusive). The interest period for this year runs from 6 November 2025 to 5 November 2026, and the record date is 5 November 2026, after the close of which holders of the bonds recorded in their custody accounts will be entitled to the interest for the year; both the interest payment date and the actual payment date are 6 November 2026.
The announcement was made pursuant to Rules 13.09 and 13.10B of the Listing Rules and the inside information provisions under Part XIVA of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). The information was originally prepared in Chinese and disclosed on the Shanghai Stock Exchange, and has been translated into English for publication on the Stock Exchange's website.
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