Securities code: 001896 securities abbreviation: Henan Yuneng Holdings Co.Ltd(001896) Announcement No.: pro 2022-01 Henan Yuneng Holdings Co.Ltd(001896)
With regard to the announcement on the due payment of the first phase of ultra short-term financing bonds in 2021, 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.
Henan Yuneng Holdings Co.Ltd(001896) (hereinafter referred to as "the company" or "the company") completed the issuance of the first phase of ultra short term financing bonds of 2021 (hereinafter referred to as "the current phase of ultra short term financing") on August 23, 2021. The amount of ultra short-term financing issued in this period is RMB 500 million, the term is 150 days, the coupon rate is 2.87%, and the face value is RMB 100, which is underwritten by China Development Bank and Zhongyuan Bank Co., Ltd.
In view that the current ultra short-term financing will expire on January 20, 2022, in order to ensure the smooth progress of the cashing work and facilitate investors to receive the cashing funds in time, the relevant matters are announced as follows:
1、 Basic information of ultra short term financing in this period
1. Issuer: Henan Yuneng Holdings Co.Ltd(001896)
2. Bond Name: Henan Yuneng Holdings Co.Ltd(001896) the first phase of ultra short term financing bonds in 2021
3. Bond abbreviation: 21 Henan Yuneng Holdings Co.Ltd(001896) scp001
4. Bond Code: 012103088
5. Total issuance amount: RMB 500 million
6. Bond term: 150 days
7. Bond interest rate in this interest period: 2.87%
8. Method of repayment of principal and interest: one-time repayment of principal and interest at maturity
9. Due payment date: January 20, 2022
2、 Cashing method
For bonds deposited in the inter-bank market clearing house Co., Ltd., the principal and interest payment funds shall be transferred by the issuer to the collection account designated by the inter-bank market clearing house Co., Ltd. before the specified time, and then transferred by the inter-bank market clearing house Co., Ltd. to the bank account designated by the bondholder on the payment date. In case of legal holidays on the bond cashing date, the time for transferring funds shall be postponed accordingly. If the capital transfer path of the holders of debt financing instruments is changed, they shall timely notify the inter-bank market clearing house Co., Ltd. of the new capital transfer path before cashing the principal and interest. If the holders of debt financing instruments fail to timely notify the inter-bank market clearing house Co., Ltd. of the change of capital remittance path and fail to receive funds in time, the issuer and the inter-bank market clearing house Co., Ltd. shall not bear any losses arising therefrom.
3、 Relevant institutions of this cashing
1. Issuer: Henan Yuneng Holdings Co.Ltd(001896)
Contact: Niu Fangyi
Contact: 0371-69515523
2. Lead underwriter: China Development Bank
Contact: Wang Zhao, Chang Xupeng
Contact information: 010-88303560, 0371-66000656
3. Custodian institution: inter bank market clearing house Co., Ltd
Contact Department: operation Department
Contact: Xie Chenyan
Contact: 021-23198708
It is hereby announced.
Henan Yuneng Holdings Co.Ltd(001896) board of directors
January 11, 2022
