Securities code (A / h): 000063 / 763 securities abbreviation (A / h): Zte Corporation(000063) Announcement No.: 202203 Zte Corporation(000063)
Announcement on the issuance of ultra short term financing bonds from phase V to phase VII 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.
Zte Corporation(000063) (hereinafter referred to as "the company") has received the notice of acceptance of registration (zsxz [2021] dfi30) issued by Bank Of China Limited(601988) market dealers association and agreed to accept the registration of the company's debt financing instruments, which will be effective within 2 years from the date of signing the notice of acceptance of registration, During the validity period of registration, the company can issue ultra short-term financing bonds (hereinafter referred to as "ultra short financing"), short-term financing bonds, medium-term notes, sustainable notes, asset-backed notes and other products by stages, and can also issue related products. For details, please refer to the relevant announcement issued by the company on August 19, 2021.
On January 18, 2022, the company completed the issuance of the fifth to seventh ultra short-term financing in 2022 at par value.
In 2022, the issue amount of the fifth phase of ultra short-term financing is RMB 1 billion, the term is 71 days, the unit face value is RMB 100, the issue interest rate is 2.30%, the value date is January 18, 2022, the cashing date is March 30, 2022, China Construction Bank Corporation(601939) is the main underwriter.
The sixth phase of ultra short term financing in 2022 has an issue amount of RMB 1 billion, a term of 71 days, a unit face value of RMB 100, an issue interest rate of 2.30%, a value date of January 18, 2022, a payment date of March 30, 2022, China Merchants Bank Co.Ltd(600036) as the main underwriter and Industrial Bank Co.Ltd(601166) as the joint lead underwriter.
The seventh phase of ultra short term financing in 2022 has an issue amount of RMB 2 billion, a term of 71 days, a unit face value of RMB 100, an issue interest rate of 2.30%, a value date of January 18, 2022 and a payment date of March 30, 2022, China Everbright Bank Company Limited Co.Ltd(601818) is the main underwriter and Bank Of China Limited(601988) is the joint lead underwriter.
On January 18, 2022, all the funds raised by the fifth to seventh ultra short term financing in 2022 have been received and will be used to honor the acceptance bill and repay the loan.
See the company's website at Shanghai clearing house (www.shclearing. Com.) for details of relevant documents on the issuance of phase V to phase VII ultra short term financing in 2022 And China currency website (www.chinamoney. Com. CN.) Published announcement.
As of January 18, 2022, the company's outstanding ultra short-term financing (including the fifth to seventh ultra short-term financing in 2022) totaled RMB 8.5 billion.
It is hereby announced.
Zte Corporation(000063) board of directors January 19, 2022
