Securities code: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No.: [cmsk] 2022062 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
Announcement on the issuance results of the second phase of ultra short term financing bonds in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as "the company") deliberated and approved the proposal on the general authorization of the company to issue bond products at the 2020 annual general meeting of shareholders, agreed to give the general authorization of the board of directors to issue bond products, and agreed that the board of directors further authorized the general manager of the company and its authorized persons to implement it.
1、 Registration of ultra short term financing bonds
On September 11, 2020, the company received the notice of acceptance of registration issued by Bank Of China Limited(601988) inter market dealers association (zsxz [2020] No. scp527), and agreed to accept the registration of ultra short-term financing bonds of the company, with a cumulative registered amount of 5 billion yuan and a valid period of 2 years.
2、 The issuance of ultra short term financing bonds
On April 21, 2022, the company successfully issued the second phase of ultra short term financing bonds in 2022. The issuance results are as follows:
China Merchants Shekou Industrial Zone Holdings
Name Co., Ltd. 2022 abbreviated as 22 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) scp002 phase II ultra short term financing bonds
Code 012281566 period 180 days
Value date April 22, 2022 payment date October 19, 2022
The total amount of planned issuance is 1 billion yuan, and the total amount of actual issuance is 1 billion yuan
The issuing interest rate is 2.40%, and the issuing price is 100 yuan / 100 yuan face value
Subscription status
Number of compliant Subscriptions: 8; amount of compliant Subscriptions: 1 billion yuan
The highest subscription price is 2.40% and the lowest subscription price is 2.37%
The number of effective subscriptions is 8, and the effective subscription amount is 1 billion yuan
Bookkeeper China Everbright Bank Company Limited Co.Ltd(601818)
Lead underwriter China Everbright Bank Company Limited Co.Ltd(601818)
Co lead underwriter China Citic Bank Corporation Limited(601998)
See www.chinamoney.com.cn for the documents related to the issuance of medium-term notes of the company And the website of Shanghai clearing house (www.shclearing. Com.).
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
April 25, 2002
