Securities code: 000906 securities abbreviation: Zheshang Development Group Co.Ltd(000906) Announcement No.: 2022-09 Zheshang Development Group Co.Ltd(000906)
Announcement on Issuing the second phase of ultra 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 without false records, misleading statements or major omissions.
Zheshang Development Group Co.Ltd(000906) (hereinafter referred to as "the company") deliberated and adopted the proposal on the company's application for registration and issuance of ultra short term financing bonds at the second extraordinary meeting of the seventh board of directors in 2020 and the 2019 annual general meeting of shareholders held on May 27, 2020 and June 17, 2020, The company is approved to apply to Bank Of China Limited(601988) market dealers association for registration and issue ultra short-term financing bonds with a total amount of no more than 2 billion yuan.
On January 25, 2021, the company received the notice of acceptance of registration issued by Bank Of China Limited(601988) market dealers association (zsxz [2021] No. scp23). The Bank Of China Limited(601988) market dealers association agreed to accept the registration of the company's ultra short-term financing bonds, with a registered amount of RMB 1.25 billion, and the registered amount is valid for 2 years from the date of signing the notice of acceptance of registration. On February 21, 2022, the company completed the issuance of the second phase of ultra short term financing bonds in 2022, and now the issuance results are announced as follows:
Distribution elements
Zheshang Development Group Co.Ltd(000906)
Name abbreviation: 22 Zhongtuo scp002
The second phase of ultra short term financing bonds in 2022
Bond code 012280630 term 210 days
Value date: February 22, 2022 payment date: September 20, 2022
The total amount of planned issuance is 300 million yuan, and the total amount of actual issuance is 300 million yuan
The issuing interest rate is 3.40%, and the issuing price is 100.00 yuan / 100 yuan face value
Subscription status
Number of compliant Subscriptions: 7; amount of compliant Subscriptions: 300 million yuan
The highest subscription price is 3.40% and the lowest subscription price is 3.00%
The number of effective subscriptions is 7, and the effective subscription amount is 300 million yuan
Bookkeeper China Zheshang Bank Co.Ltd(601916)
Lead underwriter China Zheshang Bank Co.Ltd(601916)
See www.chinamoney.com.cn for the documents related to the issuance of ultra short-term financing bonds And Shanghai clearing house (www.shclearing. Com.). It is hereby announced.
Zheshang Development Group Co.Ltd(000906) board of directors February 24, 2022
