Stock abbreviation: Guangzhou Development Group Incorporated(600098) Stock Code: Guangzhou Development Group Incorporated(600098) Lin 2022030 corporate bond abbreviation: G17 development 1 corporate bond Code: 127616
Corporate bond abbreviation: 21 suifa 01, 21 suifa 02 corporate bond Code: 188103, 188281 Guangzhou Development Group Incorporated(600098) announcement on the issuance of phase I ultra short term financing bonds 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.
Guangzhou Development Group Incorporated(600098) (hereinafter referred to as “the company”) held the 13th meeting of the 8th board of directors on April 16, 2020 and the 2020 annual general meeting of shareholders on May 28, 2020, and deliberated and adopted the proposal on the issuance of ultra short term financing bonds by the company, The company is approved to apply for registration with Bank Of China Limited(601988) inter market dealers association (hereinafter referred to as “Dealers Association”) and issue ultra short-term financing bonds with a total principal of no more than 8 billion yuan in China.
On September 14, 2020, the company received the registration acceptance notice (zsxz [2020] No. scp532) from the dealers association. The dealers association accepted the registration of the company’s 8 billion yuan ultra short-term financing bonds. The registered amount is valid within 2 years from the date of signing the notice, and can be issued by stages during the registration period.
On April 7, 2022, the company issued the first phase of ultra short-term financing bonds in 2022. The results are as follows:
Guangzhou Development Group Incorporated(600098) group has 22 shares. Guangzhou development name Co., Ltd. is the first company in 2022, abbreviated as scp001
Ultra short term financing bonds
Code 012281366 deadline: 150 days
Value date: April 8, 2022 payment date: September 5, 2022
The total amount of planned issuance is 10000000 yuan, and the total amount of actual issuance is 10000000 yuan (10000 yuan)
Issue interest rate 2.00 issue price 100.00
(%) yuan (face value)
Lead underwriter Hua Xia Bank Co.Limited(600015)
Co underwriter Bank Of Jiangsu Co.Ltd(600919)
It is hereby announced.
Guangzhou Development Group Incorporated(600098) April 9, 2022
