Securities code: 600283 securities abbreviation: Qianjiang Water Resources Development Co; Ltd(600283) Announcement No.: pro 2022-002
Qianjiang Water Resources Development Co; Ltd(600283)
Announcement on the issuance results of the first phase of medium-term notes in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
The 2020 annual general meeting of shareholders of the company deliberated and passed the proposal on the issuance of medium-term notes by the company, which was passed
Passed the proposal of the company to apply for the issuance of medium-term notes of no more than RMB 300 million (including RMB 300 million), and submitted to the shareholders
The general meeting authorizes the management of the company to handle relevant matters. On October 21, 2021, Bank Of China Limited(601988) inter Market
The dealers association approved and agreed to accept the registration of the company's medium-term notes with a registered amount of 300 million yuan.
On January 17, 2022, the company completed the first year of Qianjiang Water Resources Development Co; Ltd(600283) 2022
For the issuance of medium-term notes, the scale of this issuance is RMB 300 million. At present, all the raised funds have been received.
The issuance results are hereby announced as follows:
Medium term note name Qianjiang Water Resources Development Co; Ltd(600283) 2022 medium term note 22 mtn001
Abbreviation of the first phase of medium-term notes of the year
Medium term note code: 102280121 medium term note term: 3 years
Interest bearing method fixed interest rate issue date January 14, 2022
The actual issuance amount is RMB 300 million, and the planned issuance amount is RMB 300 million
The nominal price is RMB 100 / 100, and the coupon rate is 3.44%
The principal repayment method is to repay the principal once due Bank Of Hangzhou Co.Ltd(600926)
The funds raised by the medium-term notes in this period are mainly used to repay bank loans.
See www.chinamoney.com.cn for details of the issuance of medium-term notes of the current period And the website of Shanghai clearing house (www.shclearing. Com.) Announcements.
It is hereby announced.
Qianjiang Water Resources Development Co; Ltd(600283) board of directors
January 19, 2022