Securities code: Financial Street Holdings Co.Ltd(000402) securities abbreviation: Financial Street Holdings Co.Ltd(000402) Announcement No.: 2022018 Financial Street Holdings Co.Ltd(000402)
Announcement on interest payment in 2022 of the first phase of medium-term notes (variety II) in 2018
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 Financial Street Holdings Co.Ltd(000402) 2018 phase I medium-term note (variety II) in 2022 and facilitate investors to receive interest payment funds in time, relevant matters are hereby announced as follows:
1、 Basic information of current debt financing instruments
1. Issuer: Financial Street Holdings Co.Ltd(000402)
2. Bond Name: Financial Street Holdings Co.Ltd(000402) 2018 first phase medium-term note (type II) 3 Bond abbreviation: 18 Financial Street Holdings Co.Ltd(000402) mtn001b
4. Bond Code: 101800299
5. Total issuance amount: RMB 2600 million
6. Value date: March 28, 2018
7. Bond term: 5 years
8. Debt balance: RMB 2600 million
9. Debt rating: AAA
10. Bond interest rate in this interest period: 5.28%
11. Interest payment date: March 28 of each year during the duration (in case of legal holidays or rest days, it will be postponed to the first working day thereafter, and no interest will be calculated during the postponed period)
12. Amount of interest payable in the current period: 137.28 million yuan
13. Lead underwriter: China Citic Bank Corporation Limited(601998)
14. Duration management organization: China Citic Bank Corporation Limited(601998)
15. Registration and custody institution: inter bank market clearing house Co., Ltd
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: Financial Street Holdings Co.Ltd(000402)
Contact: Fan Wen
Tel: 01066573955
2. Duration management organization: China Citic Bank Corporation Limited(601998)
Contact: yuan shanchao, Du Qiuyang
Tel: 01066635929 / 66635925
3. Registration and custody institution: inter bank market clearing house Co., Ltd
Contact Department: operation Department
Contact: Xie Chenyan, Chen Gongrong
Tel: 02123198708, 23198682, 63323877
It is hereby announced.
Financial Street Holdings Co.Ltd(000402)
Board of directors
March 21, 2022
