Stock Code: 000686 stock abbreviation: Northeast Securities Co.Ltd(000686)
Bond Code: 149778 bond abbreviation: 22 northeast D1 Northeast Securities Co.Ltd(000686) for professional investors in 2022
Public issuance of short-term corporate bonds (phase I)
Coupon rate announcement
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and are responsible for false records, misleading statements or major omissions in the announcement.
Northeast Securities Co.Ltd(000686) (hereinafter referred to as “the issuer”, “the company” or ” Northeast Securities Co.Ltd(000686) “) publicly issues corporate bonds with a face value of no more than 2 billion yuan (hereinafter referred to as “the bonds”) to professional investors, which has been registered in the document zjxk [2020] No. 1542 of China Securities Regulatory Commission. The issuance scale of Northeast Securities Co.Ltd(000686) 2022 public issuance of short-term corporate bonds (phase I) (hereinafter referred to as “current bonds”) to professional investors shall not exceed RMB 900 million.
The issuer and the lead underwriter inquired about the coupon rate from professional investors offline on January 13, 2022 (t-1). According to the inquiry results of offline professional investors, after full consultation and prudent judgment between the issuer and the lead underwriter, it is finally determined that the issuance scale of the bonds is RMB 900 million and the coupon rate is 2.75%.
The issuer will issue offline to professional investors at the above coupon rate from January 14, 2022 to January 17, 2022. For the specific subscription method, please refer to the website of Shenzhen Stock Exchange on January 12, 2022（ http://www.szse.cn. ）, http / / www.cninfo.com（ http://www.cn.info.com.cn. ）Announcement on public issuance of short-term corporate bonds (phase I) to professional investors in Northeast Securities Co.Ltd(000686) 2022. It is hereby announced.
