Securities code: Zhongshan Public Utilities Group Co.Ltd(000685) securities abbreviation: Zhongshan Public Utilities Group Co.Ltd(000685) No.: 2022011
Bond Code: 112861 bond abbreviation: 19 Zhongshan 01
Zhongshan Public Utilities Group Co.Ltd(000685)
Public issuance of corporate bonds to qualified investors in 2019
(phase I) interest payment announcement in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
Zhongshan Public Utilities Group Co.Ltd(000685) 2019 public issuance of corporate bonds to qualified investors (phase I) (bond abbreviation: 19 Zhongshan 01, bond Code: 112861, hereinafter referred to as “the bonds”) will be on March 7, 2022 (as March 5, 2022 is the rest day, it will be postponed to the first working day thereafter) Pay interest of 4.00 yuan (tax included) / piece from March 5, 2021 to March 4, 2022. The creditor’s rights registration date of the interest payment period of this bond is March 4, 2022. Investors who buy and hold this bond before March 4, 2022 (inclusive) have the right to receive this interest payment; Investors who sell the bonds before March 4, 2022 (inclusive) do not enjoy the interest distributed this time. 1、 Basic information of bonds
1. Bond Name: Zhongshan Public Utilities Group Co.Ltd(000685) 2019 public issuance of corporate bonds to qualified investors (phase I)
2. Bond Code: 112861
3. Bond abbreviation: 19 Zhongshan 01
4. Total bond issuance: 1 billion yuan
5. Bond term: the term of this bond is 5 years, with the issuer’s option to adjust the coupon rate and the investor’s option to sell back at the end of the third year.
6. Bond interest rate: the current bond is a fixed interest rate bond with a coupon rate of 4.0%. If the issuer exercises the option of adjusting the coupon rate, the coupon annual interest rate of the subsequent period of the unsold part of the bonds is the original coupon rate of the current bonds plus the adjustment basis point. If the issuer fails to exercise the option of adjusting the coupon rate, the original coupon rate of some bonds that have not been resold will remain unchanged in the subsequent period of the duration. The interest rate of bonds will not exceed the interest rate level set by the State Council.
7. Value date: March 5, 2019
8. Interest payment date: March 5 of each year from 2020 to 2024 is the interest payment date of the previous interest year (in case of legal holidays or rest days, the payment will be postponed to the first trading day thereafter, and no interest will be calculated during the postponed period); If the bondholder exercises the option of selling back, the interest payment date of some bonds sold back is March 5 of each year from 2020 to 2022 (in case of legal holidays or rest days, the payment will be postponed to the first trading day thereafter, and no interest will be calculated during the extended period).
9. Cashing date: March 5, 2024 is the cashing date of the principal and the last interest of the current bond (in case of legal holidays or rest days, the cashing will be postponed to the first trading day thereafter, and no interest will be calculated during the postponed period). If the bondholder exercises the call back option, the cashing date of the call back part of the bonds will be March 7, 2022 (since March 5, 2022 is the rest day, it will be postponed to the first working day thereafter, and no interest will be calculated during the extended period).
After the closing of the market on the date of payment registration, the holders of the current bonds registered in the register are entitled to the principal and the last interest of the current bonds.
10. Payment method of interest: the payment of principal and interest of the current bonds will be counted according to the relevant provisions of the securities registration authority. The payment method of principal and interest and other specific arrangements shall be handled in accordance with the relevant provisions of the securities registration authority.
11. Bond guarantee: the current bond is unsecured.
12. Credit rating: according to the credit rating report of Zhongshan Public Utilities Group Co.Ltd(000685) 2019 public issuance of corporate bonds to qualified investors (phase I) issued by China credit rating Corporation, the issuer’s main credit rating is AA + and the credit rating of this corporate bond is AA +.
13. Listing time and place: the bonds were listed and traded on Shenzhen Stock Exchange on March 18, 2019. 14. Institutions for registration, interest payment and cashing of current bonds: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd.
2、 Interest payment scheme of this bond
The coupon rate of the current bond “19 Zhongshan 01” is 4.0%, and the interest paid this time is 40.00 yuan (including tax) for every 10 “19 Zhongshan 01”. After tax deduction, the actual distribution interest obtained by individuals and bond holders of securities investment funds is 32.00 yuan for every 10 bonds; The actual interest paid by non resident enterprises (including QFII and rqfii) is 40.00 yuan for every 10 tickets.
3、 Interest payment rights and interests registration date, ex dividend date and interest payment date of bonds
1. Equity registration date: March 4, 2022
2. Ex dividend date: March 7, 2022 (since March 5, 2022 is the rest day, it will be postponed to the first working day thereafter)
3. Interest payment date: March 7, 2022 (since March 5, 2022 is the rest day, it will be postponed to the first working day thereafter)
4. Value date of the next interest payment period: March 5, 2022
5、 Coupon rate in the next interest payment period: 3.15% [the company has issued the first suggestive announcement on the implementation measures for the adjustment of coupon rate and investors’ resale of “19 Zhongshan 01” (Announcement No.: 2022002) and “19 Zhongshan 01” on January 13, 2022, January 14, 2022 and January 17, 2022 respectively The second suggestive announcement on the adjustment of coupon rate and the implementation measures for investors’ resale (Announcement No.: 2022005) and the third suggestive announcement on the implementation measures for “19 Zhongshan 01” adjustment of coupon rate and investors’ resale (Announcement No.: 2022006), the coupon rate of this bond is reduced by 85bp, and the coupon rate in the fourth and fifth years of duration is 3.15%.]
4、 Bond interest payment object
The object of this interest payment is the bondholders registered in China Clearing Shenzhen Branch after the closing of Shenzhen Stock Exchange on March 4, 2022.
Investors who buy and hold the bonds before March 4, 2022 (inclusive) have the right to receive the interest payment.
5、 Bond interest payment method
The company will entrust China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to pay interest this time. Two trading days before the payment date of this dividend, the company will transfer the full amount of this bond interest to the bank account designated by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch. After receiving the payment, China Securities Depository and Clearing Co., Ltd. Shenzhen Branch will transfer the interest of the current bond to the corresponding interest payment network through the capital settlement system (the business department of the securities company designated by the bondholder or other institutions recognized by China Securities Depository and Clearing Co., Ltd. Shenzhen Branch). Bondholders may receive interest from the business department of the clearing participant designated by them from the interest payment date.
6、 Notes on corporate bond interest income tax
1. Notes on individual investors’ payment of corporate bond interest income tax
According to the individual income tax law of the people’s Republic of China and other relevant tax regulations and documents, the individual bondholders of the current bonds (including securities investment funds) shall pay individual income tax on corporate bond interest, and the tax rate is 20% of the interest amount. According to the notice of the State Administration of Taxation on strengthening the withholding and payment of individual income tax on corporate bond interest (Guo Shui Han [2003] No. 612), the individual income tax on bond interest of this period is uniformly withheld and paid by each interest payment network when paying interest to bondholders and stored locally. If each cashing institution fails to perform the obligation of withholding and paying the individual income tax of the above bond interest, the resulting legal liabilities shall be borne by each cashing institution.
2. Explanation of non resident enterprises paying corporate bond interest income tax
In accordance with the enterprise income tax law of the people’s Republic of China and its implementing regulations, the Interim Measures for the administration of income tax withholding of non resident enterprises (Guo Shui Fa [2009] No. 3), the notice on the enterprise income tax value-added tax policy of overseas institutions investing in the domestic bond market (Cai Shui [2018] No. 108), and the decision of the executive meeting of the State Council on October 27, 2021, From November 7, 2018 to December 31, 2025 (the implementation period is extended from November 6, 2021 to the end of the 14th five year plan, i.e. December 31, 2025), the bond interest income obtained by overseas institutions investing in the domestic bond market is temporarily exempted from corporate income tax and value-added tax. The scope of the above temporary exemption from enterprise income tax does not include the bond interest actually connected with the institutions and sites established by overseas institutions in China.
3. Notes on other bondholders’ payment of corporate bond interest income tax
For other bondholders, the bond interest income tax shall be paid by themselves.
7、 Relevant institutions paying interest on this bond
1. Issuer: Zhongshan Public Utilities Group Co.Ltd(000685)
Address: North block, Caixing building, No. 18, Xingzhong Road, Zhongshan, Guangdong
Contact: Zhou Feimei
Tel: 076088389918
Fax: 076088830011
Postal Code: 528403
2. Lead underwriter: Gf Securities Co.Ltd(000776)
Address: room 618, No. 2, Tengfei 1st Street, Zhongxin Guangzhou Knowledge City, Huangpu District, Guangzhou, Guangdong
Contact: Liu Jian
Tel: 020663388888575
Fax: 02087553600
Postal Code: 510075
3. Bond trustee: Anxin Securities Co., Ltd
Address: 12 / F, Allianz building, 4018 Jintian Road, Futian District, Shenzhen
Contact: Du baikun, Chu Peng
Tel: 0755825447
Fax: 0755825569
Postal Code: 518038
4. Registration authority: Shenzhen Branch of China Securities Depository and Clearing Co., Ltd
Address: 25th floor, Shenzhen Stock Exchange Plaza, No. 2012, Shennan Avenue, Lianhua street, Futian District, Shenzhen
Contact: issuer business department Tel.: 07552189999 Fax: 075521899000 postal code: 518038 investors can check the principal and interest payment announcement at the following Internet website: http://www.cn.info.com.cn It is hereby announced.
Zhongshan Public Utilities Group Co.Ltd(000685) board of directors
February 25, 2002
