Securities code: 603056 securities abbreviation: Deppon Logistics Co.Ltd(603056) Announcement No.: 2022-003 Deppon Logistics Co.Ltd(603056)
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.
Deppon Logistics Co.Ltd(603056) (hereinafter referred to as "the company") applied to Bank Of China Limited(601988) Association of market dealers for registration and issuance of medium-term notes with a scale not exceeding RMB 1.5 billion (including RMB 1.5 billion) in accordance with the authorization of the first extraordinary general meeting of shareholders in 2020 held on July 22, 2020. The company disclosed the announcement on the approval of registration of medium-term notes on December 25, 2020. The amount of medium-term notes approved for registration is RMB 1.5 billion, and the registration amount is valid for two years from the date of signing the notice of acceptance of registration (i.e. December 23, 2020). According to the company's capital plan and inter-bank market conditions, the company issued the first phase of medium-term notes (Rural Revitalization) in 2022 from January 19, 2022 to January 21, 2022, with an issuance amount of 300 million yuan, and the raised funds were received on January 21, 2022. The issuance results are hereby announced as follows:
Distribution elements
Name Deppon Logistics Co.Ltd(603056) abbreviation 22 Deppon Logistics Co.Ltd(603056)
2022 mtn001 (rural Zhenju (Rural Revitalization) Co., Ltd.)
Code 102280159 IB term 2 years
Interest rate type fixed interest rate
Value date January 21, 2022 payment date January 21, 2024
The total planned issuance is 300 million yuan, and the actual issuance is 300 million yuan
The issuing interest rate is 3.90%, and the issuing price is 100 yuan / 100 yuan face value
Lead underwriter Industrial And Commercial Bank Of China Limited(601398)
Co lead underwriter Shanghai Rural Commercial Bank Co.Ltd(601825)
See www.chinamoney.com.cn for the relevant documents related to the issuance of medium-term notes of the company And the website of Shanghai clearing house (www.shclearing. Com.).
It is hereby announced.
Deppon Logistics Co.Ltd(603056) board of directors January 22, 2022
