Securities code: Shenzhen Hongtao Group Co.Ltd(002325) securities abbreviation: Shenzhen Hongtao Group Co.Ltd(002325) Announcement No.: 2022038 bond Code: 128013 bond abbreviation: Hongtao convertible bond
Shenzhen Hongtao Group Co.Ltd(002325)
Announcement on repayment of non-public corporate bonds on schedule
The company and all directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Shenzhen Hongtao Group Co.Ltd(002325) (hereinafter referred to as "the company") successfully issued 2019 non-public corporate bonds (phase I) on April 24, 2019, the bonds are referred to as "19 Hongtao 01", the bond code is 114469, the maturity date of the bonds is April 25, 2022, the actual funds raised by the bond issuance is 200 million yuan, and the coupon rate of the bonds is 6.80%. The principal and interest of the bond shall be paid once a year, and the principal shall be paid once at maturity, and the last interest shall be paid together with the payment of the principal.
As of the date of this announcement, the company has completed the repayment of all funds of "19 Hongtao 01" non-public issuance of corporate bonds, and the total principal and interest expenses of "19 Hongtao 01" corporate bonds are RMB 213 Shanghai Pudong Development Bank Co.Ltd(600000) 00. After the completion of this cashing and interest exchange, "19 Hongtao 01" corporate bonds will be delisted in Shenzhen Stock Exchange.
In the follow-up, the company will continue to expand diversified financing channels, optimize the company's financial structure, improve the efficiency of fund use, and provide guarantee for the sustainable and healthy development of the company.
It is hereby announced.
Shenzhen Hongtao Group Co.Ltd(002325) April 25, 2022
