Zhejiang Longsheng (600352): The First Phase Of Ultra Short Term Financing Bonds Will Be Cashed In 2020

Zhejiang Longsheng Group Co., Ltd. 2020 first phase of ultra short term financing bonds cashing completion 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 the contents.

On March 24, 2020, the company publicly issued the first phase of ultra short-term financing bonds (hereinafter referred to as "20 Longsheng scp001", code "012001047") in the national inter-bank bond market, with the issuance scale of 300 million yuan and a term of 270 days. The principal and interest repayment method is: one-off repayment of principal and interest upon maturity, and the creditor's right registration date is March 26, 2020, and the redemption date is December 21, 2020 100 yuan / 100 yuan face value, the coupon rate is

　　2.79%。 For details, please refer to the announcement on the issuance results of the first phase of ultra short term financing bonds in 2020 (Announcement No.: 2020-019) disclosed on March 27, 2020.

On December 21, 2020, the company has cashed the principal and interest of the first phase of ultra short-term financing bonds in 2020 totaling RMB 306191506.85, which was transferred to the bondholders by the interbank market clearing house Co., Ltd.

It is hereby announced.

Zhejiang Longsheng Group Co., Ltd

Board of directors December 22, 2002