Securities code: Rongsheng Petro Chemical Co.Ltd(002493) SZ securities abbreviation: Rongsheng Petro Chemical Co.Ltd(002493) Announcement No.: 2022016
Bond Code: 149087 bond abbreviation: 20 Rongsheng G1 Rongsheng Petro Chemical Co.Ltd(002493)
For qualified investors in 2020
Public issuance of green corporate bonds (phase I)
The second prompt announcement on the adjustment of coupon rate in 2022
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.
Important:
Coupon rate applicable before adjustment: 4.77%
Adjusted coupon rate: 3.86%
Adjusted value date: April 22, 2022
According to the agreement on adjusting the coupon rate option in the prospectus for public issuance of green corporate bonds (phase I) to qualified investors in Rongsheng Petro Chemical Co.Ltd(002493) 2020, Rongsheng Petro Chemical Co.Ltd(002493) (hereinafter referred to as “the issuer”) has the right to decide to adjust the coupon rate of the two interest bearing years after the duration of the green corporate bonds (phase I) (hereinafter referred to as “the bonds”) publicly issued to qualified investors in Rongsheng Petro Chemical Co.Ltd(002493) 2020 at the end of the second interest bearing year of the duration of the bonds.
According to the actual situation of the company and the current market environment, the issuer decided to reduce the coupon rate of the bonds by 91 basis points in the next two years, that is, from April 22, 2022 to April 21, 2024, the coupon rate of the bonds is 3.86% (the bonds adopt simple interest and bear interest on an annual basis without compound interest). In order to ensure the smooth progress of the work of adjusting the coupon rate, the relevant matters are hereby announced as follows:
1、 Basic information of current bonds
1. Bond Name: Rongsheng Petro Chemical Co.Ltd(002493) 2020 public issuance of green corporate bonds to qualified investors (phase I)
2. Bond abbreviation: 20 Rongsheng G1
3. Bond Code: 149087
4. Issuer: Rongsheng Petro Chemical Co.Ltd(002493)
5. Total issuance: 1 billion yuan
6. Bond term: the term of this bond is 4 years, with the issuer’s option to adjust the coupon rate and the investor’s option to sell back at the end of the second year.
7. Coupon rate: 4.77%
8. Interest period and interest payment date: the interest period of this bond is from April 22, 2020 to April 21, 2024; If the investor exercises the option of selling back at the end of the second year of the duration of the bonds, the interest period of some bonds sold back will be from April 22, 2020 to April 21, 2022. The interest payment date of the current bond is April 22 of each year during the interest period (in case of legal holidays, the above interest payment date will be postponed to the next trading day). 2、 Interest rate adjustment of current bonds
The coupon rate of the bonds in the first two years (from April 22, 2020 to April 21, 2022) is 4.77%. At the end of the second year of the existence of the bonds, the issuer chooses to reduce the coupon rate, that is, the coupon rate of the bonds is adjusted to 3.86% and will remain unchanged from the third to the fourth year of the existence (April 22, 2022 to April 21, 2024). The current bond adopts simple interest, which is calculated on an annual basis without compound interest.
3、 Payment arrangement for resale of some bonds
1. Arrival date of resale funds: April 22, 2022
2. Some bonds sold back enjoy interest from April 22, 2021 to April 21, 2022
The rate was 4.77%. The interest paid by “20 Rongsheng G1” with a face value of 1000 yuan per bond is 47.70 yuan (including tax), the actual interest paid by individual investors and bond holders of securities investment funds after tax is 38.16 yuan, and the actual interest paid by non resident enterprises (including QFII and rqfii) is 47.70 yuan.
3. Payment method: the issuer will pay the principal and interest of the “20 Rongsheng G1” resale part according to the registration results of CSDCC Shenzhen Branch. The resale funds will enter the provision account of the registration company of the securities company opened by the investor through the clearing system of CSDCC Shenzhen Branch, and then be transferred by the securities company to the capital account of the investor in the securities company on the account arrival date of the resale funds. 4、 Relevant institutions and contact information
1. Issuer: Rongsheng Petro Chemical Co.Ltd(002493)
Address: No. 678 Xinyi Road, Yinong Town, Xiaoshan District, Hangzhou, Zhejiang
Contact: Quan Weiying
Tel.: 057182520189
2. Trustee: Zheshang Securities Co.Ltd(601878)
Address: 201 Wuxing Road, Jianggan District, Hangzhou, Zhejiang Zheshang Securities Co.Ltd(601878)
Contact: Sun yuan, Jin Wei
Tel.: 057187903236
3. Custodian: China Securities Depository and Clearing Co., Ltd. Shenzhen Branch
Address: 25th floor, Shenzhen Stock Exchange Plaza, No. 2012, Shennan Avenue, Lianhua street, Futian District, Shenzhen
Contact: Zhang Guoping
Tel: 07552189999
It is hereby announced.
Rongsheng Petro Chemical Co.Ltd(002493) March 21, 2022
