CCCC real estate and Bright Real Estate Group Co.Limited(600708) release financing plan and progress

[corporate bonds]

CCCC real estate plans to issue corporate bonds of no more than 1.21 billion yuan

On March 15, CCCC Real Estate Group Co., Ltd. issued the issuance announcement of “2022 public issuance of corporate bonds to professional investors (phase I)”.

The announcement shows that this issue of bonds is the first issue, with an issue scale of no more than 1.21 billion yuan (including 1.21 billion yuan), a face value of 100 yuan each and an issue price of 100 yuan / piece. The term is five years, with the issuer’s option to adjust the coupon rate and the investor’s resale option at the end of the third year. The inquiry range of the coupon rate of the bond is 3.00% – 4.00%. The issuer and the lead underwriter will inquire the offline investors about the interest rate on March 15, 2022, and determine the final coupon rate of the current bond according to the inquiry results.

[ultra short term financing bonds]

Bright Real Estate Group Co.Limited(600708) issue 600 million yuan of ultra short-term financing bonds

On March 15, Bright Real Estate Group Co.Limited(600708) (hereinafter referred to as ” Bright Real Estate Group Co.Limited(600708) “) announced that from March 9 to March 10, 2022, Bright Real Estate Group Co.Limited(600708) issued the first phase of ultra short-term financing bonds in 2022, with an amount of 600 million yuan.

The announcement shows that the actual total amount of ultra short-term financing bonds issued in this period is 600 million yuan, with an issue interest rate of 3.50%. As of March 15, all the funds raised had been received. The value date of current ultra short-term financing bonds is March 11, 2022, and the cashing date is September 7, 2022.

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