The Fifth Phase Of The 2017 Ultra Short Term Financing Notes
On July 31st, the company announced today that "the 2017 phase of the fifth super short term financing coupon announcement".
The following is the full text of the announcement:
Securities code: 603555 Securities: 2018-045
Bond Code: 122346 bond short: 14 bird of honor
Limited by Share Ltd
Fifth phase 2017 ultra short term financing notes cashing notice
The board of directors and all directors of the company guarantee that there is no false record, misleading statement or major omission in the contents of this announcement, and shall bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
To ensure that the fifth phase ultra short term financing bonds issued by the Limited by Share Ltd (hereinafter referred to as "company") in 2017 (bonds referred to as 17: SCP005 17, bond Code: 011761080) payment is carried out smoothly, so that investors can receive cash payment in a timely manner.
First, the basic information of bonds to be cashed.
1. the issuer:
Guirenniao
Limited company
2. bond Name: the fifth period ultra short term financing voucher of the bird's Limited by Share Ltd in 2017
3. bond short: 17 SCP005
4. bond Code: 011761080
5. total issue: RMB 300 million yuan.
6. bond maturity: 270 days.
7. interest rate note interest rate: 7.20%
8. repayment of principal and interest: repayment of principal and interest at maturity
9. day of payment: August 7, 2018 (holidays postponed to next working day)
Two, payment method
The bonds held by Limited by Share Ltd in the clearing house of the interbank market are paid by the interbank market clearing house Limited by Share Ltd to the designated bank accounts of the bondholders.
The time of payment is postponed if the bond interest payment date or due date is met.
The change of the capital pfer path of the debenture shall notify the Limited by Share Ltd of the inter bank clearing house in advance before the payment is made.
The Limited by Share Ltd and the interbank market clearing house, Limited by Share Ltd, do not bear any losses arising from the failure of the Limited by Share Ltd to make timely notification to the interbank market clearing house due to the change in the route of the debenture capital pfer.
Three, this payment related institutions
1. Issuer:
Guirenniao
Limited company
Contact: Yan Chunhong
Contact: 0592-5725650
2. Main underwriter: Limited by Share Ltd of China Everbright Bank
Contact: Yang hot, Jia Bei
Contact: 010-63639396, 010-63639517
3. Trusteeship: inter bank
market
Clearing house Limited by Share Ltd
Contact Department: operation Department
Contact: Xie Chenyan Chen Gongrong
Contact: 021-23198708 021-23198682
Notice hereby.
Board of directors of Limited by Share Ltd
July 31, 2018
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