Securities code: 002911 securities abbreviation: Foran Energy Group Co.Ltd(002911) Announcement No.: 2022-007 Foran Energy Group Co.Ltd(002911)
Announcement on the issuance of phase I 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.
Foran Energy Group Co.Ltd(002911) (hereinafter referred to as “the company”) deliberated and adopted the proposal on applying for issuance of debt financing instruments at the 32nd meeting of the Fourth Board of directors held on April 14, 2020 and the 2019 annual general meeting of shareholders held on May 8, 2020, The company is approved to apply to Bank Of China Limited(601988) market dealers association (hereinafter referred to as “Dealers Association”) for registration and issuance of debt financing instruments not exceeding RMB 3 billion (including RMB 3 billion). For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com published by the company on April 15, 2020 and May 9, 2020（ http://www.cn.info.com.cn. ）Announcement on the resolution of the 32nd meeting of the Fourth Board of directors (Announcement No.: 2020-020), announcement on application for issuance of debt financing instruments (Announcement No.: 2020-033) and announcement on the resolution of 2019 annual general meeting of shareholders (Announcement No.: 2020-047).
According to the notice of acceptance of registration (zsxz [2021] scp77) issued by the dealers association, the registered amount of ultra short-term financing bonds issued by the company is RMB 1.6 billion, and the registered amount is valid within 2 years from the date of signing the notice. During the validity period of registration, the company may issue ultra short-term financing bonds by stages. After the issuance, the issuance results shall be disclosed through the channels approved by the dealers’ Association.
Recently, the company completed the issuance of the first phase of ultra short term financing bonds (hereinafter referred to as “current bonds”) in 2022. The scale of this issuance is RMB 400 million, and the raised funds have been received on January 12, 2022. The results are as follows:
Foran Energy Group Co.Ltd(002911) group shares
Name limited company 2022 first term 22 Foran Energy Group Co.Ltd(002911) scp001 ultra short term financing bonds
Code 012280133 period 226 days
Value date January 12, 2022 payment date August 26, 2022
The total planned issuance is 400 million yuan, and the actual issuance is 400 million yuan
The issuing interest rate is 2.68%, and the issuing price is 100.00 yuan / 100 yuan
Lead underwriter Industrial Bank Co.Ltd(601166)
Co lead underwriter China Construction Bank Corporation(601939)
The funds raised by the bonds are used to repay the bonds to be repaid and supplement the working capital of subsidiaries. See the website of Shanghai clearing house (www.shclearing. Com.) for relevant documents on the issuance of bonds And www.chinamoney.com.cn.
It is hereby announced.
Foran Energy Group Co.Ltd(002911) board of directors January 13, 2022
