Announcement No.: pro 2022009
Securities code: Shanghai Pudong Development Bank Co.Ltd(600000) securities abbreviation: Shanghai Pudong Development Bank Co.Ltd(600000)
Preferred stock code: 3 Fujian Expressway Development Co.Ltd(600033) 60008 preferred stock abbreviation: PUFA you1 PUFA you2
Convertible bond Code: 110059 convertible bond abbreviation: Shanghai Pudong Development Bank convertible bond
Shanghai Pudong Development Bank Co.Ltd(600000)
Announcement on the completion of the issuance of phase II financial bonds in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. With the approval of Bank Of China Limited(601988) Insurance Regulatory Commission and the people’s Bank of China, Shanghai Pudong Development Bank Co.Ltd(600000) (hereinafter referred to as “the company”) issued ” Shanghai Pudong Development Bank Co.Ltd(600000) 2022 phase II financial bonds” (hereinafter referred to as “the bonds”) in the national inter-bank bond market, and completed the registration and custody of the bonds in the central government securities depository and Clearing Corporation.
The bonds were recorded and filed on February 24, 2022 and issued on March 1, 2022. The total issuance scale is RMB 30 billion, which is a three-year fixed interest rate and the coupon rate is 2.78%. After deducting the issuance expenses, the raised funds will be used to meet the needs of the company’s asset liability allocation and enrich the source of funds in accordance with applicable laws and the approval of the competent authorities, Optimize the debt maturity structure and promote the steady development of business.
It is hereby announced.
Shanghai Pudong Development Bank Co.Ltd(600000) board of directors March 1, 2022
