Securities abbreviation: Rising Nonferrous Metals Share Co.Ltd(600259) securities code: Rising Nonferrous Metals Share Co.Ltd(600259) Announcement No.: pro 2022034 Rising Nonferrous Metals Share Co.Ltd(600259)
Announcement on the proposed registration and issuance of medium-term notes and ultra short-term financing bonds
The board of directors and all directors of the company guarantee that the contents of the announcement are true, accurate and complete, and are jointly and severally liable for false records, misleading statements or major omissions in the announcement.
Rising Nonferrous Metals Share Co.Ltd(600259) (hereinafter referred to as “the company”) held the 5th meeting of the 8th board of directors in 2022 on April 28, 2022, deliberated and adopted the proposal on the proposed registration and issuance of medium-term notes and ultra short-term financing bonds. In order to expand the company’s financing channels, ensure the smoothness of various financing channels, increase the diversity and flexibility of debt financing, control financial costs, and timely meet the capital needs of the company’s production, operation and development, the company plans to apply to Bank Of China Limited(601988) inter market dealers association for registration and issue medium-term notes of no more than 600 million yuan (including 600 million yuan) and ultra short-term financing bonds of no more than 400 million yuan (including 400 million yuan). The details are as follows:
1、 Distribution scheme
Project medium-term notes and ultra short-term financing bonds
Issuer Rising Nonferrous Metals Share Co.Ltd(600259)
The issuance scale shall not exceed (including) 600 million yuan and not exceed (including) 400 million yuan
Issue period within three years (including three years) and within 270 days (including 270 days)
The purpose of the fund is used for the company’s daily production and operation activities, including but not limited to replacing the due medium-term notes and ultra short-term financing bonds, replacing interest bearing debts such as bank loans, supplementing working capital and other purposes in line with the requirements of Bank Of China Limited(601988) inter market dealers association
The issuance method is one-time issuance or installment issuance within the registered amount and the validity period of registration
The issuing interest rate shall be determined according to the inter-bank bond market conditions at the time of each issue, and shall be finally determined based on the results of bookkeeping and filing
Issuing object: qualified institutional investors in Bank Of China Limited(601988) inter bond market (excluding investors prohibited by national laws and regulations)
The registered issuance of medium-term notes and ultra short-term financing bonds of the company needs to be submitted to the general meeting of shareholders of the company for deliberation, and the approval of Bank Of China Limited(601988) inter market dealers association is required before issuance.
2、 Relevant authorization
In order to ensure the smooth progress of the issuance, the board of directors agreed to submit to the general meeting of shareholders to authorize the management of the company to deal with matters related to the issuance, including but not limited to:
1. Determine the specific issuance plan, timing, scale, duration and interest rate of medium-term notes and ultra short-term financing bonds according to the needs of the company and market conditions;
2. Sign, modify, supplement, submit, report and execute all agreements, contracts and documents (including but not limited to the registration report of the company’s issuance of medium-term notes and ultra short-term financing bonds, issuance announcement, issuance plan, prospectus, underwriting agreement and relevant information disclosure documents in accordance with applicable regulatory rules), and go through necessary procedures;
3. Decide on the specific arrangement of the raised funds within the purpose of the above funds according to the actual situation; 4. In case of changes in regulatory policies or market conditions, in addition to the matters that must be voted again by the general meeting of shareholders according to relevant laws, regulations and the articles of association, the specific scheme of this issuance and other relevant matters can be adjusted accordingly according to the opinions of the regulatory authorities;
5. Decide on other matters related to the issuance of medium-term notes and ultra short-term financing bonds; 6. The validity period of the above authorization shall be from the date of deliberation and approval by the general meeting of shareholders of the company and shall continue to be valid during the registration and duration of medium-term notes and ultra short-term financing bonds.
It is hereby announced.
Rising Nonferrous Metals Share Co.Ltd(600259) board of directors
April 29, 2002
