Stock Code: Dongguan Development (Holdings) Co.Ltd(000828) stock abbreviation: Dongguan Development (Holdings) Co.Ltd(000828) Announcement No.: 2022026 Dongguan Development (Holdings) Co.Ltd(000828)
With regard to the announcement of the issuance results of the first phase of sustainable medium-term notes in 2022, the company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete
There are no false records, misleading statements or major omissions.
Dongguan Development (Holdings) Co.Ltd(000828) (hereinafter referred to as “the company” or “the company”) approved the company to issue sustainable medium-term notes at the second extraordinary general meeting of shareholders in 2021. On February 11, 2022, the company received the notice of acceptance of registration from Bank Of China Limited(601988) inter market dealers association, which accepted the company’s registered permanent medium-term notes of RMB 5 billion, and the registered amount is valid for two years from February 9, 2022.
On March 2, 2022, the company issued the first phase of perpetual medium-term notes in 2022, with a total amount of 1 billion yuan. All the above raised funds have been received on March 4, 2022, as follows:
Dongguan Development Holding Co., Ltd. 22 Dongguan development
Bond Name: 2022 annual bond of the Company Limited (mtn001 for short)
Phase I medium term note
Bond Code: 102200116 IB term 2 + n years
Value date: March 4, 2022 payment date: December 31, 2099
The total amount of planned issuance is RMB 1 billion, and the total amount of actual issuance is RMB 1 billion
The issuing interest rate is 3.30%, and the issuing price (100 yuan face value) is 100 yuan
Bookkeeper Citic Securities Company Limited(600030)
Lead underwriter Citic Securities Company Limited(600030)
Co lead underwriter China Merchants Bank Co.Ltd(600036)
See the company’s website of Shanghai clearing house (www.shclearing. Com.) for relevant documents on the issuance of medium-term notes of this period And China currency website (www.chinamoney. Com. CN.) Published announcement.
It is hereby announced
Dongguan Development (Holdings) Co.Ltd(000828) board of directors
February 2023
