Stock Code: 002672 stock abbreviation: Dongjiang Environmental Company Limited(002672) Announcement No.: 2022-03 Dongjiang Environmental Company Limited(002672)
Announcement on the issuance results of the first phase of ultra short term financing bonds in 2022
The company and all members of its board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Dongjiang Environmental Company Limited(002672) (hereinafter referred to as “the company”) held the 58th meeting of the sixth board of directors and the 31st meeting of the sixth board of supervisors on September 10, 2020, considered and adopted the proposal on Issuing ultra short term financing bonds, and agreed that the company applied for registration and issuance of ultra short term financing bonds to the Bank Of China Limited(601988) inter market dealers association (hereinafter referred to as “the dealers association”), The scale is no more than RMB 1.5 billion (including RMB 1.5 billion), which has been deliberated and approved by the third extraordinary general meeting of shareholders in 2020. On February 2, 2021, the company received the notice of acceptance of registration (zsxz [2021] scp32) issued by the dealers association. The dealers association decided to accept the registration of the company’s ultra short-term financing bonds, with a registered amount of RMB 1.5 billion. The registered amount is valid for 2 years from the date of signing the notice, and can be issued by stages within the validity period of registration. For details, please refer to securities times, China Securities News and cninfo (www.cn. Info. Com. CN.) on September 12, 2020, October 14, 2020 and February 5, 2021 Relevant announcements disclosed on.
From January 12, 2022 to January 13, 2022, the company successfully issued the first phase of ultra short-term financing bonds in 2022, and the raised funds were received on January 14, 2022. The issuance results are hereby announced as follows:
Name Dongjiang Environmental Company Limited(002672) the first phase of ultra short term financing bonds in 2022
Abbreviation: 22 Dongjiang Environmental Company Limited(002672) scp001
Code 012280198 period 270 days
Value date January 14, 2022 payment date October 11, 2022
The total planned issuance amount is 500 million yuan, and the actual issuance amount is 500 million yuan
The issuing interest rate is 3.20%, and the issuing price is 100 yuan / 100 yuan
Bookkeeper China Minsheng Banking Corp.Ltd(600016)
Lead underwriter China Minsheng Banking Corp.Ltd(600016)
See Shanghai clearing house (www.shclearing. Com.) for details of documents related to the issuance of ultra short term financing bonds in this period And www.chinamoney.com.cn.
It is hereby announced.
Dongjiang Environmental Company Limited(002672) board of directors January 15, 2022
