DATANG RENEW (01798.HK): RMB 1bn paper due 13 November

On 4 November 2026, DATANG RENEW (01798.HK) said its RMB 1 billion short-term paper will pay RMB 1,004,504,109.59 in principal and interest on 13 November.
Key Highlights:
  • The paper, abbreviated 26 Datang Xinneng SCP005 and coded 012681789, was issued at RMB 1 billion for 120 days at 1.37%.
  • Total principal and interest payable is RMB 1,004,504,109.59, covering 16 July to 12 November 2026.

NewTimeSpace News: On 4 November 2026, China Datang Corporation Renewable Power Co., Limited (stock code: 01798) announced under Rules 13.09 and 13.10B of the Listing Rules and the inside information provisions of Part XIVA of the Securities and Futures Ordinance that it will begin paying principal and interest on its 2026 fifth tranche of super short-term commercial paper on 13 November 2026, covering 16 July to 12 November 2026, with a total payment of RMB 1,004,504,109.59.

The note, code 012681789 and abbreviated as 26 Datang Xinneng SCP005, was issued at RMB 1 billion for 120 days at 1.37%. Industrial Bank and Bank of Beijing were joint lead underwriters, Industrial Bank manages the outstanding issue and Shanghai Clearing House is the registration and custody institution. Funds will be routed to the clearing house's designated account before being passed to holders on the payment date, postponed if that date is a mainland public holiday.

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