Night reading · real estate enterprise financing | release and progress of financing plans by Wanda business management, Xincheng, Zhonghai, etc

[medium term note]

Wanda Commercial management plans to register 5 billion yuan medium-term notes

On May 23, according to the official website of Bank Of China Limited(601988) inter market dealers association, Dalian Wanda Business Management Group Co., Ltd. (hereinafter referred to as “Wanda business management”) plans to register 5 billion yuan medium-term notes (MTN) in the inter-bank market, and the current project status is “under pre evaluation”.

CNOOC real estate will issue 3 billion yuan medium-term notes

On May 23, according to the disclosure of Shangqing, China Shipping Enterprise Development Group Co., Ltd. (hereinafter referred to as “China Shipping real estate”) issued the third issue of medium-term notes in 2022.

According to the issuance documents, the registered amount of the bonds of CNOOC real estate is 3 billion yuan, the upper limit of the current issuance amount is 3 billion yuan, the issuance period of variety I is 3 years (the initial issuance scale is 2 billion yuan), the issuance period of variety II is 5 years (the initial issuance scale is 1 billion yuan), and the lead underwriter is Bank Of China Limited(601988) .

[corporate bonds]

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feedback on small public offering of Seazen Holdings Co.Ltd(601155) 6172 billion yuan

On May 23, according to the information disclosure of Shanghai Stock Exchange, Seazen Holdings Co.Ltd(601155) (hereinafter referred to as ” Seazen Holdings Co.Ltd(601155) “) plans to issue corporate bonds for professional investors in 2022, and the current project status is updated to “feedback”.

It is reported that Seazen Holdings Co.Ltd(601155) the amount of bonds to be issued is 6.172 billion yuan, the bond variety is small public offering, the underwriter and manager are Citic Securities Company Limited(600030) , Shengang Securities Co., Ltd., and the main credit rating is AAA

[bank loan]

Poly Real estate obtained USD 100 million bank loan

On May 23, Poly Real Estate Group Co., Ltd. (hereinafter referred to as “Poly Real Estate“) announced that as the borrower, the company signed a financing letter with China Zheshang Bank Co.Ltd(601916) Hong Kong Branch (lender) on May 23, 2022.

According to the letter, the bank agreed to provide Poly Real estate with a non committed revolving loan of US $100 million or equivalent Hong Kong dollars. The loan can be withdrawn from the date of the letter to March 1, 2023 for a period of one year.

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