Securities code: 002736 securities abbreviation: Guosen Securities Co.Ltd(002736) No.: 2022-010 Guosen Securities Co.Ltd(002736)
Announcement on the issuance results of the first phase of short-term financing bonds in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Guosen Securities Co.Ltd(002736) the first phase of short-term financing bonds in 2022 has been issued on February 10, 2022. The relevant issuance is as follows:
Name of short-term financing bonds Guosen Securities Co.Ltd(002736) the first phase of short-term financing bonds in 2022
Short term financing bonds 22 Guosen Securities Co.Ltd(002736) cp001 short term financing bonds with a term of 365 days
Transaction code of short-term financing bonds: 072210016 interest calculation method: interest is cleared with principal
Issue date: February 9, 2022 coupon rate: 2.50%
Value date February 10, 2022 cashing date February 10, 2023
The total planned issuance amount is 3 billion yuan, and the actual issuance amount is 3 billion yuan
The documents related to the issuance of short-term financing bonds in this period have been posted on China currency.com（ http://www.chinamoney.com.cn. ）And the website of Shanghai clearing house（ https://www.shclearing.com. ）Published.
The newly revised and implemented measures for the administration of short-term financing bonds of securities companies and its supporting rules regulations on the issuance and trading of short-term financing bonds of securities companies in the inter-bank market further clarify the rules for the issuance, trading and information disclosure of short-term financing bonds of securities companies, It is stipulated that the short-term financing bonds of securities companies shall be issued electronically through the issuance system of the National Interbank Funding Center, and the issuance announcement and issuance status announcement shall be automatically generated by the issuance system and posted on the China currency network（ http://www.chinamoney.com.cn. ）Website of Shanghai clearing house（ https://www.shclearing.com. ）Disclosure.
In view of the above system changes and the information disclosure principles of listed companies, the company will disclose the issuance and cashing of short-term financing bonds in the corresponding period in the annual report, semi annual report and quarterly report. For the issuance and payment of short-term financing bonds of the company in the future, please refer to the relevant announcements on the websites of China currency network and Shanghai clearing house. The upper limit of the balance of the company’s short-term financing bonds is subject to the amount approved by the people’s Bank of China. The current upper limit of the balance is RMB 43.1 billion, which will remain valid until the next adjustment of the people’s Bank of China. The company will steadily carry out the issuance and cashing of short-term financing bonds within the issuance limit and validity period approved by the people’s Bank of China in strict accordance with the authorization of the general meeting of shareholders and the needs of operation and management.
It is hereby announced.
Guosen Securities Co.Ltd(002736) board of directors February 11, 2022
