Stock Code: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) stock abbreviation: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) Announcement No.: 202212 bond Code: 112638 bond abbreviation: 18 Xiangdian 01
Hunan Tv & Broadcast Intermediary Co.Ltd(000917)
Announcement on the issuance results of medium-term notes
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.
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) (hereinafter referred to as "the company"), the 16th meeting of the sixth board of directors and the second extraordinary general meeting of shareholders in 2021 considered and approved the proposal on applying for issuance of medium-term notes. The company applied to Bank Of China Limited(601988) inter market dealers association for registration and issuance of medium-term notes with a total scale of no more than 2 billion yuan, It is used to supplement the working capital of daily operation and repay interest bearing debts. The general meeting of shareholders authorizes the board of directors and the management of the company to decide the specific matters related to the issuance according to the needs of the market and the company, including but not limited to determining the issuance quantity, issuance date, issuance period, issuance method, issuance interest rate, lead underwriter, intermediary agency, etc., and authorizes the management to go through relevant issuance procedures. For details, please refer to the announcements published in China Securities Journal, securities times, Shanghai Securities News, securities daily and cninfo.com on August 20, 2021 and September 23, 2021.
Recently, the company completed the issuance of phase I medium-term notes (Name: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) 2022 phase I medium-term notes; abbreviation: 22 Hunan Radio and television mtn001, code: 102280491). The issuance scale of this phase is 300 million yuan, the term is three years, the face value of each is 100 yuan, and the coupon rate is 3.99%. China Merchants Bank Co.Ltd(600036) and Industrial Bank Co.Ltd(601166) acted as the lead underwriters of the current medium-term notes. The relevant documents on the issuance of the medium-term notes have been posted on www.chinamoney.com.cn Published on.
It is hereby announced.
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) board of directors
March 14, 2022
