Stock Code: a share: Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) stock abbreviation: Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) No.: pro 2022015 B share: 900932 Lujia B Share
Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663)
Announcement on the issuance results of the second phase of medium-term notes in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. According to the notice of acceptance of registration issued by Bank Of China Limited(601988) inter market dealers association (zsxz [2022] No. mtn74), Bank Of China Limited(601988) inter market dealers association accepts the registration of medium-term notes of the company, with a registered amount of RMB 5 billion, and the registered amount is valid for 2 years from the date of payment of the above notice (see announcement Lin 2022002 for details).
From March 30, 2022 to March 31, 2022, the company issued the second phase of medium-term notes in 2022 (hereinafter referred to as 22 Lu Jinkai mtn002, code: 102280706). The actual amount issued in this phase is RMB 2.3 billion, the term is 3 + 2 years, the face value of each note is RMB 100, and the coupon rate is 3.27%. The raised funds have been fully received on April 1, 2022.
China Construction Bank Corporation(601939) is the lead underwriter and bookkeeper of the medium-term note issuance, and Bank Of Communications Co.Ltd(601328) is the joint lead underwriter of the medium-term note issuance. See www.chinamoney.com.cn for details of the documents related to the issuance of the medium-term notes And the website of Shanghai clearing house (www.shclearing. Com.).
It is hereby announced.
Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) April 2, 2002
