Securities code: 000685 securities abbreviation: Zhongshan Public Utilities Group Co.Ltd(000685) Announcement No.: 2022-007 bond Code: 112861 bond abbreviation: 19 Zhongshan 01
Zhongshan Public Utilities Group Co.Ltd(000685) announcement on the application for resale of “19 Zhongshan 01” corporate bonds
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.
Important:
1. Resale price: 100 yuan / piece (excluding interest)
2. Resale declaration period: January 17, 2022 to January 21, 2022
3. Release date of resale funds: March 7, 2022 (since March 5, 2022 is the rest day, it will be postponed to the first working day thereafter)
4. Number of valid resale declarations: 2000000
5. Resale amount: 200000000 yuan (excluding interest)
According to the resale terms set in the prospectus for the public offering of corporate bonds (phase I) to QFII in 2019 announced by Zhongshan Public Utilities Group Co.Ltd(000685) (hereinafter referred to as “the company” or “the issuer”), the company will be on January 13, 2022, January 14, 2022 On January 17, 2022, the first suggestive announcement on the implementation measures of “19 Zhongshan 01” adjustment of coupon rate and investor resale (Announcement No.: 2022-002), the second suggestive announcement on the implementation measures of “19 Zhongshan 01” adjustment of coupon rate and investor resale (Announcement No.: 2022-005), and The third suggestive announcement on the measures for the implementation of “19 Zhongshan 01” adjustment of coupon rate and investors’ resale “(Announcement No.: 2022-006). The resale price of “19 Zhongshan 01” bonds is 100 yuan / piece (excluding interest), and the resale declaration period is from January 17, 2022 to January 21, 2022. The repurchase declaration of bondholders cannot be revoked after confirmation, and the corresponding total face value of corporate bonds will be frozen; If there is no report in the resale reporting period, it shall be deemed to have given up the resale option, continue to hold the current bonds and accept the decision on adjusting the coupon rate and adjustment range of the current bonds, that is, the coupon rate of the current bonds is reduced by 85bp, and the duration is the fourth year
The coupon rate in the fifth year is 3.15%. Some bonds sold back enjoy interest from March 5, 2021 to March 4, 2022, with a coupon rate of 4.0%.
According to the bond resale declaration data provided by Shenzhen Branch of China Securities Depository and Clearing Co., Ltd., the number of “19 Zhongshan 01” resale declaration this time is 2000000, the resale amount is 200000000 yuan (excluding interest), and the remaining number of custody is 8000000.
March 7, 2022 (as March 5, 2022 is the rest day, so it will be postponed to the first working day thereafter) is the issuance date of resale funds. The company will pay the resale principal and current interest to the holders of “19 Zhongshan 01” bonds that have effectively applied for resale. For the resale bonds, the issuer decides not to resell them.
It is hereby announced.
Zhongshan Public Utilities Group Co.Ltd(000685) board of directors
January 24, 2002
