Securities code: 000876 securities abbreviation: New Hope Liuhe Co.Ltd(000876) Announcement No.: 2022-27 bond Code: 127015, 127049 bond abbreviation: hope to convert bonds, hope to convert 2
Announcement on 2022 interest payment of the first phase of medium-term notes (epidemic prevention and control bonds) in 2020
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.
In order to ensure the smooth progress of the interest payment of the first phase of New Hope Liuhe Co.Ltd(000876) 2020 medium-term note (epidemic prevention and control bond) (bond abbreviation: 20 hope Liuhe (epidemic prevention and control bond) mtn001, bond Code: 102000264) and facilitate investors to receive the interest payment funds in time, the relevant matters are announced as follows: I. Basic information of the current bond
1. Issuer: New Hope Liuhe Co.Ltd(000876)
2. Bond Name: New Hope Liuhe Co.Ltd(000876) 2020 phase I medium term note (epidemic prevention and control bond)
3. Bond abbreviation: 20 hope Liuhe (epidemic prevention and control bond) mtn001
4. Bond Code: 102000264
5. Total issuance amount: 2 billion yuan
6. Bond interest rate in this interest period: 3.43%
7. Interest payment date: March 9, 2022
2、 Interest payment method
For the debt financing instruments entrusted to the inter-bank market clearing house Co., Ltd., the interest payment and cashing funds shall be fully transferred by the issuer to the collection account designated by the inter-bank market clearing house Co., Ltd. before the specified time, and then transferred by the inter-bank market clearing house Co., Ltd. to the bank account designated by the holder of the debt financing instruments on the interest payment and cashing date. In case of legal holidays on the interest payment and cashing date of debt financing instruments, the time of transferring funds shall be postponed to the next working day accordingly. If the capital transfer path of the holders of debt financing instruments is changed, they shall timely notify the inter-bank market clearing house Co., Ltd. of the new capital transfer path before interest payment. If the holder of debt financing instruments fails to timely notify the inter-bank market clearing house Co., Ltd. of the change of capital remittance path and cannot receive the capital in time, the issuer and the inter-bank market clearing house Co., Ltd. shall not bear any losses arising therefrom.
3、 Relevant institutions of this interest payment
1. Issuer: New Hope Liuhe Co.Ltd(000876)
Contact: LAN Jia
Contact: (010) 53299899
Fax: (010) 53299898
2. Lead underwriter: Agricultural Bank Of China Limited(601288)
Contact: Wang Bingshan
Contact: (010) 85106292
Fax: (010) 53299898
3. Custodian institution: inter bank market clearing house Co., Ltd
Contact: operation Department
Contact: (021) 23198888
Fax: (021) 63326661
It is hereby announced
New Hope Liuhe Co.Ltd(000876)
Board of directors
February 26, 2002
