Pro 2013-022 (Jianfeng Group Short Finance Payment Announcement)
Release time:
2020-08-05
Stock Abbreviation: Jianfeng Group Stock Code: 600 668 Announcement Number: Pro 20 13-022
Zhejiang Jianfeng Group Co., Ltd. 2012 First Phase
Short-term Financing Bonds 2013 Payment Announcement
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 shall bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In order to ensure the smooth payment of 12 peak CP001 (bond code: 041259041) and facilitate investors to receive the payment funds in time, the relevant matters are hereby announced as follows:
1. the basic information of the current bond
1. Issuer: Zhejiang Jianfeng Group Co., Ltd.
2. Bond name: zhejiang Jianfeng Group Co., Ltd. 2012 First Issue of Short-term Financing Bonds
3. Bond Abbreviations: 12 Peak CP001
4. Bond Code: 041259041
5. Total Issue: 0.2 billion yuan
6. Bond Interest Rate for Interest Period: 6.30
7. Maturity Date: on July 13, 2013
2. payment method
bonds held in trust in the inter-bank market clearing house co., ltd. shall be transferred to the bank account designated by the bondholder by the inter-bank market clearing house co., ltd. In the event of a legal holiday on the interest payment date or maturity date of the bond, the time for the transfer of funds will be extended accordingly. If the bondholder's capital transfer path changes, the new capital transfer path shall be notified to the Interbank Market Clearing House Co., Ltd. in a timely manner before payment. If the bondholder fails to notify the Interbank Market Clearing House Co., Ltd. of the change in the transfer path of the funds and cannot receive the funds in time, the issuer and the Interbank Market Clearing House Co., Ltd. shall not bear any losses arising therefrom.
3. the relevant institutions
1. Issuer: Zhejiang Jianfeng Group Co., Ltd.
Contact: Fu Zhijian
Tel: 0579-82326868
2. Lead Underwriter: CITIC Bank Co., Ltd.
Contact: Wang Wanjun
Tel: 010-655582 51
3. Custodian: Interbank Market Clearing House Co., Ltd.
Contact Department: Operations Department
Contact: Xie Chenyan, Chen Gongrong
Tel: 021-63325290, 63323832
This is hereby announced.
Zhejiang Jianfeng Group Co., Ltd.
Board of Directors
July 8, 2013
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