Home >

The Fifth Phase Of The 2017 Ultra Short Term Financing Notes

2018/8/1 10:47:00 77

Expensive BirdsFinancing CouponsAnnouncements

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

  • Related reading

Marketing Is Younger. Pacific Bird'S First Franchise Store Will Debut In Guiyang.

Company news
|
2018/8/1 9:57:00
72

Treasure International Privatization Has Been Passed Through For A More Thorough Pformation And Pformation.

Company news
|
2018/7/30 14:35:00
95

停产同样会领到环保罚单 亚邦股份主产区难以复产

Company news
|
2018/7/28 15:58:00
349

Under Armour Financial Information Misled 11 Executives Were Prosecuted By Investors

Company news
|
2018/7/27 14:43:00
69

Zhen Lun, Lenzing, Ecovero, New Environmentally Friendly Fiber Yarn Successfully Enter The Market.

Company news
|
2018/7/27 10:57:00
357
Read the next article

In Less Than A Year, Second Shops In Beijing Will Open Next Week.

In July 31st, the golden section of the Beijing World Trade Center is being renovated, and the advertisement on the outside of the shop has been launched. According to the interior decoration staff, the whole store is completed in August 7th.