Securities code: 000686 securities abbreviation: Northeast Securities Co.Ltd(000686) Announcement No.: 2022-005 Northeast Securities Co.Ltd(000686)
With regard to the announcement of the issuance results of the second 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, and there are no false records, misleading statements or major omissions.
Northeast Securities Co.Ltd(000686) issued the second phase of short-term financing bonds of Northeast Securities Co.Ltd(000686) 2022 on February 15, 2022. Now the issuance, subscription, placement and distribution are announced as follows:
Distribution elements
Name Northeast Securities Co.Ltd(000686) abbreviation 22 Northeast Securities Co.Ltd(000686) cp002 2022 phase II short-term financing bonds
Code 072210021 deadline 177 days
Value date February 16, 2022 payment date August 12, 2022
The total amount of planned issuance is 1 billion yuan, and the total amount of actual issuance is 1 billion yuan
The issuing interest rate is 2.49%, and the issuing price is 100.00 yuan / 100 yuan face value
Subscription status
The highest subscription price is 2.90% and the lowest subscription price is 2.40%
Issuing method quotation issuing
It is hereby announced.
Board of directors February 17, 2002