Securities code: 000878 securities abbreviation: Yunnan Copper Co.Ltd(000878) Announcement No.: 2022-017 bond Code: 149134 bond abbreviation: 20 Yuntong 01
The first phase of ultra short term financing bonds in 2021
Announcement of cashing completion
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.
1、 Cashing situation
Yunnan Copper Co.Ltd(000878) (hereinafter referred to as the company) the first phase of ultra short-term financing bonds in 2021 expires on February 20, 2022. The company has cashed the principal and interest of the ultra short-term financing bonds on the maturity date as required. For details of the cashing of ultra short-term financing bonds, please refer to the company’s Shanghai clearing house (www.shclearing. Com.) And China currency website (www.chinamoney. Com. CN.) Published announcement.
2、 Issue overview
The company’s issue of ultra short-term financing bonds has been deliberated and approved at the 40th meeting of the seventh board of directors, the 33rd meeting of the seventh board of supervisors and the fourth extraordinary general meeting of shareholders in 2019. It is agreed that the company will issue ultra short-term financing bonds of no more than 3 billion yuan (including 3 billion yuan), and the issue interest rate shall be determined according to the market interest rate during the issuance period, The issuance period shall not exceed 270 days (including 270 days), and it shall be issued at one time or by installments within the validity period of registration.
On September 5, 2019, the company received the notice of acceptance of registration from Bank Of China Limited(601988) market dealers association (hereinafter referred to as dealers association) (zsxz [2019] No. scp293) and agreed to accept the registration of the company’s ultra short-term financing bonds, with a registered amount of 3 billion yuan. The registered amount is valid within 2 years from the date of signing the notice and is mainly underwritten by Industrial Bank Co.Ltd(601166) ; The company may issue ultra short-term financing bonds by stages within the validity period of registration.
On August 24, 2021, the company completed the issuance of the first phase of ultra short-term financing bonds in 2021, with an amount of 500 million yuan, an interest rate of 2.89% and a term of 180 days. For details, please refer to the announcement on Issuing ultra short term financing bonds (Announcement No.: 2019-044) published by the company in the securities times, China Securities Journal, Shanghai Securities News, securities daily and cninfo.com on April 27, 2019, September 6, 2019 and August 25, 2021 Announcement of Yunnan Copper Co.Ltd(000878) on the approval of registration of ultra short term financing bonds (Announcement No.: 2019-081) and announcement of Yunnan Copper Co.Ltd(000878) on the issuance results of the first phase of ultra short term financing bonds in 2021 (Announcement No.: 2021-057). It is hereby announced.
Yunnan Copper Co.Ltd(000878) board of directors February 21, 2022
