Securities code: 002352 securities abbreviation: S.F.Holding Co.Ltd(002352) Announcement No.: 2022-005 S.F.Holding Co.Ltd(002352)
Announcement on the issuance of overseas US dollar bonds by overseas wholly-owned subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 This additional issuance
In order to realize the overseas development strategy of S.F.Holding Co.Ltd(002352) (hereinafter referred to as “the company”), enhance overseas capital strength, broaden financing channels and optimize debt structure, SF holding investment 2021 Limited (hereinafter referred to as “sfhi 2021”), an overseas wholly-owned subsidiary of the company, completed the public issuance of US $1.2 billion bonds abroad on November 17, 2021, including US $400 million five-year bonds US $300 million 7-year bonds and US $500 million 10-year bonds were listed on the stock exchange of Hong Kong Limited (hereinafter referred to as “the stock exchange of Hong Kong”) on November 18, 2021.
On January 18, 2022, sfhi 2021 successfully issued an additional $700 million of bonds on the basis of the previous issuance of $1.2 billion of bonds. The additional bonds will be listed on the Hong Kong stock exchange. The additional issuance of bonds is as follows: 1. Issuer: sfhi 2021.
2. Guarantee subject: S.F.Holding Co.Ltd(002352) .
3. Issue size: US $700 million senior unsecured fixed interest bonds.
4. Issuing currency: USD.
5. Bond elements:
Bond issue amount bond interest rate bond term bond maturity date
$400 million 2.375% 5 years 2026-11-17
$300 million 3.125% 10 years 2031-11-17
Note: the above bonds pay interest every six months.
6. Object of issuance: this issuance follows regulation s of the U.S. Securities Law and is issued to qualified institutional investors outside the United States.
7. Debt rating: A3 / a – / a – (Moody’s / S & P / Fitch).
8. Rating of guarantee subject: A3 / a – / a – (Moody’s / S & P / Fitch).
9. Applicable law: English law.
2、 Other instructions
The company held the 11th meeting of the 5th board of directors and the second extraordinary general meeting of shareholders in 2021 on February 8, 2021 and March 2, 2021 respectively, and deliberated and adopted the proposal on the issuance of debt financing products by wholly-owned subsidiaries at home and abroad and the proposal on providing guarantee for the issuance of debt financing products by wholly-owned subsidiaries at home and abroad. According to the authorization of the resolution of the second extraordinary general meeting of shareholders in 2021, sfhi 2021 completed the previous issuance of US $1.2 billion bonds and the additional issuance of US $700 million bonds respectively. For details of the issuance of the previous bonds, the company posted on cninfo.com on February 10, 2021, November 10, 2021 and November 19, 2021 respectively（ http://www.cn.info.com.cn. ）The announcement on the issuance of debt financing products by wholly-owned subsidiaries at home and abroad, the announcement on providing guarantee for the issuance of debt financing products by wholly-owned subsidiaries abroad, the announcement on the progress of the issuance of overseas US dollar bonds by overseas wholly-owned subsidiaries, and the announcement on the completion of the issuance of overseas us dollar bonds by overseas wholly-owned subsidiaries.
It is hereby announced.
S.F.Holding Co.Ltd(002352) board of directors
January 19, 2002
