Securities code: Xj Electric Co.Ltd(000400) securities abbreviation: Xj Electric Co.Ltd(000400) Announcement No.: 202203 bond Code: 102 Yunding Technology Co.Ltd(000409) IB bond abbreviation: 20 Xj Electric Co.Ltd(000400) mtn001
Xj Electric Co.Ltd(000400)
Notice on the first interest payment period of 2020 interim notes 2022
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 interest payment of the first phase of medium-term notes of Xj Electric Co.Ltd(000400) (hereinafter referred to as “the issuer” or “the company”) in 2020 in 2022 and facilitate investors to receive interest payment funds in time, relevant matters are hereby announced as follows:
1、 Basic information of current bonds
1. Issuer: Xj Electric Co.Ltd(000400)
2. Product Name: Xj Electric Co.Ltd(000400) 2020 first phase medium term note
3. Product abbreviation: 20 Xj Electric Co.Ltd(000400) mtn001
4. Product Code: 102 Yunding Technology Co.Ltd(000409) IB
5. Total issuance amount: 300 million yuan
6. Product life: 3 years
7. Current interest rate: 3.44%
8. Method of repayment of principal and interest: annual payment of interest and one-time repayment of principal when due
9. Interest payment date: March 19, 2022 (postponed to the next working day in case of holidays)
10. Lead underwriter: China Merchants Bank Co.Ltd(600036)
11. Registration and custody institution: inter bank market clearing house Co., Ltd
12. Amount of interest payable in the current period: 10.32 million yuan
2、 Interest payment method
The interest payment funds of the bonds deposited in the inter-bank market clearing house Co., Ltd. shall be transferred by the inter-bank market clearing house Co., Ltd. to the bank account designated by the bondholder. In case of legal holidays on the bond interest payment date, the time for transferring funds shall be postponed accordingly. In case of any change in the capital transfer path, the bondholder shall timely notify the inter-bank market clearing house Co., Ltd. of the new capital transfer path before interest payment. If the bondholder fails to timely notify the inter-bank market clearing house Co., Ltd. of the change of the 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: Xj Electric Co.Ltd(000400)
Contact: Wang Zhiyuan
Contact: 03743219536
2. Lead underwriter: China Merchants Bank Co.Ltd(600036)
Contact: Yu Xi
Contact: 037189989698
3. Custodian institution: inter bank market clearing house Co., Ltd
Contact Department: operation Department
Contact: Xie Chenyan, Chen Gongrong
Contact information: 02123198708, 02123198682
The company and all directors, supervisors, senior managers or personnel performing the same duties and relevant information disclosure obligors promise that the information disclosed is true, accurate, complete and timely, and will perform relevant follow-up information disclosure obligations in accordance with the relevant self-discipline rules of the inter-bank bond market.
It is hereby announced.
Xj Electric Co.Ltd(000400) board of directors March 14, 2022
