On February 11, China Agricultural Bank Of China Limited(601288) issued an announcement on the issuance of the sixth and eighth financial bonds in 2021 on February 14.
The current bonds are issued and managed by the Agricultural Development Bank of China. China Agricultural Bank Of China Limited(601288) provides agency sales services for the issuance and subscription of the current bonds. China Agricultural Bank Of China Limited(601288) does not bear the responsibility for the investment, cashing and risk management of the bonds.
China Agricultural Bank Of China Limited(601288) bond market treasure products do not guarantee the principal and income, and investors’ principal may suffer losses due to market changes. Bond market treasure products should not be regarded as general savings deposit products or their substitutes. Any coupon rate, yield to maturity or similar expression does not represent the actual income ultimately obtained by investors, nor does it constitute any commitment or guarantee of China Agricultural Bank Of China Limited(601288) for the income of bond market treasure products. The bond price will fluctuate due to policy, economic and other reasons. If investors sell relevant bonds during the bond holding period, the selling price may be lower than the purchase price, resulting in the risk of income reduction or even principal loss.
Dear customer:
From February 15 to February 16, 2022, our bank plans to sell the sixth (additional) and eighth (additional) financial bonds of Agricultural Development Bank of China in 2021 (the bonds are referred to as “21 agricultural development 06” and “21 agricultural development 08”).
The codes of the bonds in the distribution period of this bank are 210406×3 and 210408×1, and the distribution period is from February 15 to February 16. The codes of 210406×3 and 210408×1 of additional bonds issued on the first day of listing after the distribution period will be changed to 210406 and 210408.
21. IFAD 06 is a 3-year fixed rate bond with a remaining term of 2.42 years, with annual interest payment, and the sales amount of our bank does not exceed 280 million yuan. The bidding date of this additional bond is February 14, 2022, the distribution date is February 15-february 16, the payment date is February 17, and the listing date is February 21. The value date of the additional bonds is February 17, 2022, the first interest payment date is July 21, 2022, the cashing date is July 21, 2024, and the coupon rate is 2.78%. In case of holidays, the payment date shall be postponed. The bid winning interest rate of this bond will be determined by bidding on February 14, 2022, and our bank will make an announcement on that day.
21. IFAD 08 is a five-year fixed rate bond with a remaining term of 4.48 years, with annual interest payment, and the amount of our bank’s offering does not exceed 100 million yuan. The bidding date of this additional bond is February 14, 2022, the distribution date is February 15-february 16, the payment date is February 17, and the listing date is February 21. The value date of the additional bonds is February 17, 2022, the first interest payment date is August 11, 2022, the cashing date is August 11, 2026, and the coupon rate is 2.99%. In case of holidays, the payment date shall be postponed. The bid winning interest rate of this bond will be determined by bidding on February 14, 2022, and our bank will make an announcement on that day.
The coupon rate is the yield to maturity determined by public bidding when the bond is first issued, and the coupon interest of the bond is calculated accordingly. The bid winning interest rate of additional bonds is the yield to maturity on the additional issuance bidding date determined according to the current market yield, bidding demand, remaining period of additional bonds and other factors during the additional issuance bidding.
The funds raised in this issuance are mainly used to support national food security, consolidate and expand the key achievements in poverty alleviation, effectively connect with rural revitalization, agricultural modernization, agricultural and rural construction, regional coordinated development and ecological civilization construction.
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