[ultra short term financing bonds]
Shenzhen talent Anju plans to issue 1 billion yuan of ultra short-term financing bonds
On March 17, Shenzhen talent Anju Group Co., Ltd. (hereinafter referred to as “Shenzhen talent Anju”) announced that it plans to issue the second phase of ultra short-term financing bonds in 2022, with an amount of 1 billion yuan, an issuance period of 270 days and an interest rate range of 2.0% – 2.2%.
According to the announcement, the issuance date of the ultra short-term financing bonds of Shenzhen talent Anju is March 18, 2022, and the listing date is March 22; The raised funds are intended to be used to repay the debt financing instruments that are about to mature.
[medium term note]
Beijing Capital Development Co.Ltd(600376) completed the issuance of 1.5 billion medium-term notes with an interest rate of 3.78%
On March 17, Beijing Capital Development Co.Ltd(600376) (hereinafter referred to as ” Beijing Capital Development Co.Ltd(600376) “) announced the issuance of the third phase of medium-term notes in 2022, saying that the total amount of notes planned to be issued in this phase is 1.5 billion yuan, the total amount of notes actually issued is 1.5 billion yuan, and the issuance interest rate is 3.78%.
It is reported that Beijing Capital Development Co.Ltd(600376) 2022’s phase III medium-term note is referred to as “22 first issue mtn003”, with a term of 3 + 2 years, a value date of March 16, 2022 and a payment date of March 16, 2027.
