Securities code: 002237 securities abbreviation: Shandong Humon Smelting Co.Ltd(002237) Announcement No.: 2022-002 Shandong Humon Smelting Co.Ltd(002237)
Announcement on the issuance of phase I medium term notes 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.
Shandong Humon Smelting Co.Ltd(002237) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the proposed issuance of medium-term notes and ultra short-term financing bonds at the third extraordinary general meeting of shareholders in 2020 held on August 18, 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 medium-term notes of no more than 3 billion yuan (including 3 billion yuan). The company has received the notice of acceptance of registration (zsxz [2021] mtn91) issued by the dealers association in February 2021 and agreed to accept the registration of the company’s medium-term notes. For details, please refer to securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com on July 15, 2020, August 19, 2020 and February 9, 2021（ http://www.cn.info.com.cn. ）Relevant announcements disclosed.
The company issued the first phase of medium-term notes of 2022 on January 12, 2022. The issuance is hereby announced as follows:
Distribution elements
Shandong Humon Smelting Co.Ltd(002237)
Bond name bond abbreviation 22 humon smelting mtn001 2022 phase I medium term note
Bond Code: 102280100 term: 2 + 1 years
Value date January 14, 2022 payment date January 14, 2025
The total planned issuance amount is RMB 500 million, and the actual issuance amount is RMB 500 million
The issuing interest rate is 3.75%, and the issuing price is 100 yuan / 100 yuan face value
Lead underwriter Bank Of Communications Co.Ltd(601328)
Co lead underwriter Agricultural Bank Of China Limited(601288)
See www.chinamoney.com.cn for details of documents related to the issuance of medium-term notes And the website of Shanghai clearing house (www.shclearing. Com.).
Through the “credit China” website (www.creditchina. Gov.cn.) It is verified that the company does not belong to the subject responsible for breach of faith.
It is hereby announced.
Shandong Humon Smelting Co.Ltd(002237)
Board of directors
January 17, 2022
