China.com real estate news on March 28, according to the disclosure of Shangqing, China State Construction Engineering Corporation Limited(601668) First Bureau plans to issue 2 billion yuan of ultra short-term financing bonds with a bond term of 90 days, and the issuance date is from March 29, 2022 to March 30, 2022.
Bond name China State Construction Engineering Corporation Limited(601668) First Bureau (Group) Co., Ltd. 2022 phase III ultra short term financing bonds, lead underwriter / bookkeeper Bank Of Nanjing Co.Ltd(601009) , joint underwriter Bank of Tianjin Co., Ltd., value date: March 31, 2022.
According to the prospectus, the issuer issued 2 billion yuan of ultra short-term financing bonds in this period, and the raised funds are intended to supplement the company’s working capital. According to the issuer’s financial data at the end of September 2020 and 2021, the issuer’s future working capital gap is about 3.041 billion yuan. The specific calculation is as follows:
