Securities code (A / h): Zte Corporation(000063) / 763 securities abbreviation (A / h): Zte Corporation(000063) Announcement No.: 202238
Announcement on the issuance of the ninth to fourteenth ultra short term financing bonds 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 and errors
Leading statements or material omissions.
Zte Corporation(000063) (hereinafter referred to as "the company") has received Bank Of China Limited(601988) market dealers
The notice of acceptance of registration (zsxz [2021] dfi30) issued by the association agrees to accept corporate bonds
The registration of financial instruments shall be effective within 2 years from the date of signing the notice of acceptance of registration. The company has
During the validity period, ultra short-term financing bonds (hereinafter referred to as "ultra short financing"), short-term financing bonds and medium-term notes can be issued by stages
According to, perpetual notes, asset-backed notes and other products, you can also issue related products. Please refer to the company for details
Relevant announcement issued by the company on August 19, 2021.
From April 1 to April 2, 2022, the company completed the ninth to fourteenth phases of 2022 at par value
The details of the issuance of ultra short-term financing are as follows:
Bond name issue amount unit face value value value date payment date term issue interest rate lead underwriter
In 2022, the ninth one billion yuan, 100 yuan people in 2022, 4, 2022, 6, 90 days, 2.25% lead underwriter: Guangdong Development Bank Co., Ltd
Co lead underwriter: China Zheshang Bank Co.Ltd(601916) Co., Ltd
RMB 10 billion in 2022 people in 2022 4 2022 6 90 days 2.25% lead underwriter: Bank Of Ningbo Co.Ltd(002142) shares fixed-term ultra short-term RMB financing company limited
Co lead underwriter: China Minsheng Bank Co., Ltd
In 2022, the 10th one billion yuan, 100 yuan, 2022, 4, 2022, 6, 90 days, 2.25% lead underwriter: Bohai Bank Co., Ltd. has a phase I ultra short-term financing of RMB in RMB on January 30
Co lead underwriter: Hengfeng Bank Co., Ltd
RMB 1 billion in 2022 RMB 100 people 2022 4 2022 6 89 days 2.25% China Construction Bank Corporation(601939) phase II ultra short term RMB financing February 30
In 2022, the first 1.5 billion yuan person: 100 yuan person: 2022 4 2022 6 89 days 2.25% China Merchants Bank Co.Ltd(600036)
Phase III ultra short mincoin financing February 30
In 2022, the first 1.5 billion yuan person: 100 yuan person: 2022 4 2022 6 89 days 2.25% Bank Of Shanghai Co.Ltd(601229)
Phase IV ultra short mincoin financing February 30
On April 2, 2022, all the funds raised by the 9th to 14th ultra short-term financing in 2022 have been received and will be used to supplement working capital, repay loans and honor acceptance bills.
See the company's website of Shanghai clearing house (www.shclearing. Com.) for details of relevant documents on the issuance of ultra short term financing from the ninth to the fourteenth issues in 2022 And China currency website (www.chinamoney. Com. CN.) Published announcement.
As of April 2, 2022, the company has issued outstanding ultra short-term financing (including the ninth to fourteenth ultra short-term financing in 2022) totaling 5 billion yuan.
It is hereby announced.
Zte Corporation(000063) board of directors April 6, 2022
