Stock Code: 000039, 299901 stock abbreviation: China International Marine Containers (Group) Co.Ltd(000039) , CIMC h-generation Announcement No. [CIMC] 2022-004 China international shipping container (Group) Co., Ltd
Announcement on the completion of the issuance of the first phase of medium-term notes in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
The 2020 general meeting of shareholders of China international shipping container (Group) Co., Ltd. (hereinafter referred to as “the company”) held on June 2, 2021 considered and approved the proposal on applying for registration and issuance of debt financing instruments of the association of inter-bank market dealers, and approved the company to register and issue a unified variety of debt financing instruments, The total issuance scale of each variety shall not exceed 12 billion yuan. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on March 29, 2021 and June 2, 2021 And the company’s website (www.cimc. Com.) Relevant announcements (Announcement No. [CIMC] 2021-032 and [CIMC] 2021-060) and announcements published on the disclosure website of the Hong Kong Stock Exchange (www.hkexnews. HK).
The company applied for registration with Bank Of China Limited(601988) market dealers association on July 19, 2021, and received the notice of acceptance of registration (zsxzz [2021] DFI No. 31) (hereinafter referred to as “No. 31 notice of acceptance”) issued by Bank Of China Limited(601988) market dealers association on August 18, 2021. According to the No. 31 Acceptance Notice, Bank Of China Limited(601988) market dealers association accepts the registration of the company’s debt financing instruments and is valid for two years from the date of signing the No. 31 Acceptance Notice (valid until August 17, 2023). During the valid period of registration, the company can publicly issue ultra short-term financing bonds, short-term financing bonds, medium-term notes, sustainable notes, asset-backed notes Green debt financing instruments and other products can also issue related products.
On February 18, 2022, the company completed the issuance of the first phase of medium-term notes in 2022 (hereinafter referred to as “the first phase of medium-term notes”), and the raised funds of the first phase of medium-term notes have been fully received on February 18, 2022, with an issuance amount of RMB 2 billion and an issuance interest rate of 3.21% (annualized). China Merchants Bank Co.Ltd(600036) is the lead underwriter for the issuance of phase I medium-term tickets and China International Capital Corporation Limited(601995) is the joint lead underwriter for the issuance of phase I medium-term tickets.
The main terms of the first issue of medium-term tickets are announced as follows:
Issuer: China international shipping container (Group) Co., Ltd. issued amount: RMB 2 billion
Term: 3 + n (3) years, which will last for a long time before the issuer redeems it in accordance with the terms of issue, and will last until the issuer redeems it in accordance with the terms of issue
When the agreed redemption is due.
Issue price: at par value (RMB 100)
Issuing interest rate: 3.21% (annualized)
Interest calculation method: the issuing interest rate adopts the fixed interest rate method, and is finally determined through centralized bookkeeping, filing and centralized placement.
Issuing object: institutional investors in the inter-bank market (except buyers prohibited by national laws and regulations).
Issuing method: the lead underwriter shall organize an underwriting syndicate to make a public offering in the inter-bank market by means of centralized bookkeeping, filing and centralized placement.
First issue date: February 16, 2022
Registration date of creditor’s rights and debts: February 18, 2022
Value date: interest will be calculated from February 18, 2022.
Interest payment date: February 18 of each year during the duration (in case of legal holidays or rest days, it will be postponed to the next working day, and no interest will be calculated during the extended period).
Credit rating results: the main credit rating given by zhongchengxin international credit rating Co., Ltd. to the issuer is AAA, and the debt rating is AAA; The rating outlook is stable.
In the case of credit enhancement, the first interim note is not guaranteed.
The proceeds from the first interim note will be used to repay interest bearing debts.
Please refer to the documents of Shanghai clearing house for details（ http://www.shclearing.com. ）And China currency network（ http://www.chinamoney.com.cn. ）。
The company is not the subject of liability for breach of trust.
It is hereby announced.
Board of directors of China international shipping container (Group) Co., Ltd
February 18, 2002
