Securities code: 001896 securities abbreviation: Henan Yuneng Holdings Co.Ltd(001896) Announcement No.: pro 2022-02 Henan Yuneng Holdings Co.Ltd(001896)
With regard to the announcement on the issuance results of the first phase of ultra short-term financing bonds in 2022, 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.
1、 Overview
Henan Yuneng Holdings Co.Ltd(001896) (hereinafter referred to as " Henan Yuneng Holdings Co.Ltd(001896) " or "the company") deliberated and adopted the proposal on application for registration and issuance of ultra short term financing bonds at the 9th extraordinary meeting of the board of directors in 2020 and the 5th extraordinary general meeting of shareholders in 2020 held on December 28, 2020, The company is approved to apply to Bank Of China Limited(601988) market dealers association (hereinafter referred to as "Dealers Association") for ultra short-term financing bonds with a total registered amount of no more than RMB 1 billion (including RMB 1 billion).
On July 23, 2021, the company received the notice of acceptance of registration (zsxz [2021] scp279) issued by the dealers association. The registered amount of ultra short-term financing bonds accepted by the company is RMB 1 billion. The registered amount is valid within 2 years from the date of signing the notice, and is jointly underwritten by China Development Bank, China Minsheng Banking Corp.Ltd(600016) , China Citic Bank Corporation Limited(601998) and Zhongyuan Bank Co., Ltd, It can be issued in installments within the validity period of registration. For details, the company disclosed in Shanghai Securities News, securities times and cninfo (www.cn. Info. Com. CN.) on December 12, 2020 and July 24, 2021 Announcement on application for issuance of ultra short term financing bonds (Announcement No.: pro 2020-74) and announcement on receipt of notice of acceptance of registration of ultra short term financing bonds (Announcement No.: pro 2021-76).
2、 Issuance of phase I ultra short term financing bonds in 2022
On January 10, 2022, the company successfully issued the first phase of ultra short term financing bonds in 2022, and now the issuance results are announced as follows:
Name Henan Yuneng Holdings Co.Ltd(001896) the first phase of ultra short term financing bonds in 2022
Abbreviation: 22 Henan Yuneng Holdings Co.Ltd(001896) scp001
Code 012280108 period 180 days
Value date January 12, 2022 payment date July 11, 2022
Total planned issuance [RMB 500 million] total actual issuance [RMB 500 million]
Issue interest rate [2.95%] issue price [face value 100 yuan]
Bookkeeper Bank Of Communications Co.Ltd(601328)
Lead underwriter Bank Of Communications Co.Ltd(601328)
Co lead underwriter China Citic Bank Corporation Limited(601998)
The funds raised in this period are mainly used to supplement the company's working capital, repay interest bearing debts and other purposes recognized by the dealers' Association.
Details of the documents related to the issue of ultra short term financing have been published in Shanghai clearing house (website: http://www.shclearing.com. ）And China currency network (website: http://www.chinamoney.com.cn. ）Published on.
It is hereby announced.
Henan Yuneng Holdings Co.Ltd(001896) board of directors
January 13, 2022
