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中金公司(03908):“20中金14”完成转售债券额4.5亿元

CICC Corporation (03908): “20 CICC 14” completed the resale of bonds amounting to 450 million yuan

Zhitong Finance ·  Nov 27, 2023 04:54

China Financial Corporation (03908) issued an announcement according to the “China International Finance Corporation Limited Public Offering 2020 Public Offering...

According to the Zhitong Finance App, CICC (03908) issued an announcement. According to the resale terms set out in the “China International Finance Co., Ltd. Public Issuance of 2020 Corporate Bonds (for Professional Investors) (Issue 7)”, “20 CICC 14” bond holders registered during the resale registration period (September 27, 2023 to October 11, 2023) and resold all or part of the “20 CICC 14” to the issuer at face value. The resale price is 100 yuan/sheet. According to statistics from the Shanghai branch of China Securities Registration and Settlement Co., Ltd., on the resale of current bonds, the number of “20 CICC 14” (bond code: 175326) registered during the resale period was 988,800, and the resale amount was 990 million yuan.

According to the “China International Finance Corporation Limited's Public Issuance of 2020 Corporate Bonds (for Professional Investors) (Issue 7) (Type 2) 2023 Bond Resale Implementation Notice”, the issuer can resell the resale of the bonds. After final confirmation by the issuer, the amount of the bond to be resold is 990 million yuan. The current bond issue completed resale of bonds amounting to 450 million yuan, of which the amount of resold bonds through non-transactional transfers was 0.00 yuan, and the amount of cancelled unresold bonds was 540 million yuan.

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