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中聯重科：海外監管公告

ZOOMLION: Overseas Regulatory Notice

HKEX ·  Jul 8 19:28

Summary by Futu AI

中聯重科股份有限公司（簡稱「中聯重科」）於2024年7月9日在深圳證券交易所及巨潮資訊網公布，將於2024年7月10日對2019年面向合格投資者公開發行的公司債券（第一期）進行本息兌付及摘牌。該公司債券代碼為112927.SZ，簡稱「19中聯01」，發行總額為人民幣10億元，剩餘債券余額為0.25億元。本期債券票面利率為2.70%，並於2019年7月10日起息。兌付對象為截至2024年7月9日下午收市後，在中國結算深圳分公司登記在冊的本期債券持有人。中聯重科將委託中國結算深圳分公司進行本息兌付，並確保於兌付日前2個交易日將足額資金划付至指定銀行賬戶。本次債券兌付不涉及担保事項，信用級別為AAA，評級展望為穩定。
中聯重科股份有限公司（簡稱「中聯重科」）於2024年7月9日在深圳證券交易所及巨潮資訊網公布，將於2024年7月10日對2019年面向合格投資者公開發行的公司債券（第一期）進行本息兌付及摘牌。該公司債券代碼為112927.SZ，簡稱「19中聯01」，發行總額為人民幣10億元，剩餘債券余額為0.25億元。本期債券票面利率為2.70%，並於2019年7月10日起息。兌付對象為截至2024年7月9日下午收市後，在中國結算深圳分公司登記在冊的本期債券持有人。中聯重科將委託中國結算深圳分公司進行本息兌付，並確保於兌付日前2個交易日將足額資金划付至指定銀行賬戶。本次債券兌付不涉及担保事項，信用級別為AAA，評級展望為穩定。
Zoomlion Co., Ltd. (referred to as "Zoomlion") announced on July 9, 2024, on the Shenzhen Stock Exchange and the Genius Co., Ltd. information website, that it will pay the principal and interest and delist the corporate bonds (phase one) issued in 2019 for qualified investors on July 10, 2024. The bond code is 112927.SZ, abbreviated as "19 Zoomlion 01", with a total issue amount of RMB 1 billion and a remaining balance of RMB 0.025 billion. The bond has a face interest rate of 2.70% for this period and will accrue interest from July 10, 2019. The payee is the holder of this bond registered with the Shenzhen branch of China Securities Depository and Clearing Corporation Limited as of the close of July 9, 2024. Zoomlion will commission the Shenzhen branch of China Securities Depository and Clearing Corporation Limited to pay the principal and interest and ensure that the full amount of funds is transferred to the designated bank account two trading days before the payment date. The bond payment does not involve any guarantee, and its credit rating is AAA with a stable outlook.
Zoomlion Co., Ltd. (referred to as "Zoomlion") announced on July 9, 2024, on the Shenzhen Stock Exchange and the Genius Co., Ltd. information website, that it will pay the principal and interest and delist the corporate bonds (phase one) issued in 2019 for qualified investors on July 10, 2024. The bond code is 112927.SZ, abbreviated as "19 Zoomlion 01", with a total issue amount of RMB 1 billion and a remaining balance of RMB 0.025 billion. The bond has a face interest rate of 2.70% for this period and will accrue interest from July 10, 2019. The payee is the holder of this bond registered with the Shenzhen branch of China Securities Depository and Clearing Corporation Limited as of the close of July 9, 2024. Zoomlion will commission the Shenzhen branch of China Securities Depository and Clearing Corporation Limited to pay the principal and interest and ensure that the full amount of funds is transferred to the designated bank account two trading days before the payment date. The bond payment does not involve any guarantee, and its credit rating is AAA with a stable outlook.
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This announcement is a separate document:

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