Securities code: Yunda Holding Co.Ltd(002120) securities abbreviation: Yunda Holding Co.Ltd(002120) Announcement No.: 2022009 Yunda Holding Co.Ltd(002120)
Announcement of the results of the issuance of ultra short-term bonds 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.
Yunda Holding Co.Ltd(002120) (hereinafter referred to as “the company”) applied to Bank Of China Limited(601988) inter market dealers association for registration and issuance of ultra short-term financing bonds with a scale of no more than RMB 2 billion (including RMB 2 billion) in accordance with the authorization of the third extraordinary general meeting of shareholders in 2020 held on July 29, 2020. The company disclosed the announcement on approval of registration of ultra short term financing bonds on September 2, 2021. The amount of ultra short term financing bonds approved for registration is RMB 2 billion, and the registration amount is valid for two years from the date of signing the notice of acceptance of registration (i.e. August 31, 2021). According to the company’s capital plan and inter-bank market conditions, from March 14, 2022 to March 15, 2022, the company issued the first phase of ultra short-term financing bonds in 2022, with an amount of 500 million yuan. The raised funds were received on March 16, 2022. The issuance results are hereby announced as follows:
Distribution elements
Yunda Holding Co., Ltd. 22 Yunda Holding Co.Ltd(002120)
Name of the company in 2022
Phase I ultra short term financing bonds scp001
Code 012281002 IB duration 268 days
Interest rate type fixed interest rate
Value date: March 16, 2022 payment date: December 9, 2022
The total planned issuance amount is 500 million yuan, and the actual issuance amount is 500 million yuan
The issuing interest rate is 3.00%, and the issuing price is 100 yuan / 100 yuan face value
Lead underwriters China Merchants Bank Co.Ltd(600036) , Bank Of China Limited(601988)
See Shanghai clearing (www.shclearing. Com.) for the relevant documents related to the issuance of ultra short-term financing bonds of the company And www.chinamoney.com.cn.
It is hereby announced.
Yunda Holding Co.Ltd(002120) board of directors March 17, 2022
