Confirmation form of entrusted securities cashing and interest exchange
Business order No.: 104 China National Accord Medicines Corporation Ltd(000028) 387 China Securities Depository and Clearing Co., Ltd. Shenzhen Branch:
We hereby entrust your company to issue the first payment (exchange of interest) of the following securities in 2022 on behalf of our company according to the number of securities registered on the registration date of principal and interest payment. The payment (exchange of interest) scheme is hereby confirmed as follows:
Full name of issuer
Full name of securities Zhongshan Public Utilities Group Co.Ltd(000685) 2019 public issuance of corporate bonds to qualified investors (phase I)
Securities abbreviation 19 Zhongshan 01 securities code 112861 securities type corporate bonds
Each coupon is 40000000 yuan
Cashing (interest exchange) 40000000 yuan for every 10 sheets (before tax)
Cashing (interest exchange) scheme individuals and securities investment funds cashing (interest exchange) 40000000 yuan for every 10 pieces
QFII cashes 40000000 yuan for every 10 sheets
Number of securities issued on behalf (piece) 10000000
Registration date of principal and interest payment: March 4, 2022 payment (exchange of interest) date: March 7, 2022
The applicant declares that our company guarantees that the written materials provided to your company are true, accurate, complete and legal. If the payment (interest conversion) of the entrusted issuance of bonds cannot be implemented due to the error of the information provided or the reason of our company, all legal liabilities shall be borne by our company.
Handled by (signature): Yan Shiliang application date: February 23, 2022
Tel.: 076089889053 Fax: 076088830011
The following shall be filled in by Shenzhen Branch of China Securities Depository and Clearing Corporation Limited:
Handled by: Li Lin reviewed by: Zhang Sicong
