Announcement on the issuance results of the second phase of medium-term notes in 2022
Securities code: 00000 2, 299903 securities abbreviation: Vanke A, Vanke H
Announcement No.: 【 10000 】 2022-014
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the authorization of the first extraordinary general meeting of shareholders of China Vanke Co.Ltd(000002) (hereinafter referred to as “the company”) in 2021, the company applied to Bank Of China Limited(601988) Association of market dealers and was approved to register medium-term notes of RMB 3 billion (registration notice No.: zsxz [2022] mtn36).
According to the company’s capital plan and the situation of Bank Of China Limited(601988) inter bond market, from February 14, 2022 to February 15, 2022, the company issued the second phase of medium-term notes in 2022, with the issuance amount of RMB 3 billion. The raised funds were received on February 16, 2022. The issuance results are hereby announced as follows:
Name of medium-term note China Vanke Co.Ltd(000002) the second phase of medium-term note in 2022
Medium term note code 102280265
Medium term notes are referred to as 220000 mtn002 medium term notes with a term of 3 years
Interest bearing fixed interest rate
Value date: February 16, 2022 payment date: February 16, 2025
The total planned issuance amount is 3 billion yuan, and the actual issuance amount is 3 billion yuan
The issue price is 100 yuan / 100 yuan face value, and the issue interest rate is 2.98% / year
Lead underwriters Industrial Bank Co.Ltd(601166) , China Minsheng Banking Corp.Ltd(600016)
The documents related to the issuance of medium-term notes have been posted on China currency website (www.chinamoney. Com. CN) And the website of Shanghai clearing house (www.shclearing. Com.) Published on.
Through the “credit China” website (www.creditchina. Gov.cn.) And other means of verification, the company does not belong to the subject of breach of credit responsibility.
It is hereby announced.
China Vanke Co.Ltd(000002)
Board of directors
February 17, 2002
