Announcement in relation to the Issuance Results of 2020 Mid-Term Notes (First Tranche
and Second Tranche)
On 19 February 2020 and 20 February 2020, Zijin Mining Group Co., Ltd.* (the "Company") carried out the issuance of the 2020 Mid-Term Notes (First Tranche and Second Tranche). The scale of issuance amounted to RMB2 billion in total. All the proceeds have been received into account on 21 February 2020. The issuance results are as follows:
Name | Zijin Mining Group Co., Ltd.* 2020 Mid-Term Notes - First Tranche | ||||
Abbreviation | 20 Zijin Mining MTN001 | ||||
Code | 102000148 | Term | Five years | ||
Date of initial | 21 February 2020 | Date of maturity | 21 February 2025 | ||
interest accrued | |||||
Planned issue | RMB1 billion | Actual issued | RMB1 billion | ||
amount | |||||
Coupon rate | 3.51% (SHIBOR1Y+75bp) | Issue price | RMB100 (face value) | ||
Bookrunner | Agricultural | Bank of China Limited | |||
Lead | Agricultural Bank of China Limited | ||||
underwriter | |||||
Joint lead | China Merchants Bank Co., Ltd. | ||||
underwriter | |||||
Name | Zijin Mining Group Co., Ltd.* 2020 Mid-Term Notes - Second Tranche | ||||
Abbreviation | 20 Zijin Mining MTN002 | ||||
Code | 102000145 | Term | Three years | ||
Date of initial | 21 February 2020 | Date of maturity | 21 February 2023 | ||
interest accrued | |||||
1 |
Planned issue | RMB1 billion | Actual issued | RMB1 billion |
amount | |||
Coupon rate | 3.1% (SHIBOR1Y+34bp) | Issue price | RMB100 (face value) |
Bookrunner | China CITIC | Bank Corporation Limited | |
Lead | China CITIC Bank Corporation Limited | ||
underwriter | |||
Joint lead | China Minsheng Banking Corp., Ltd. | ||
underwriter | |||
For details of the mid-term notes issuance, please refer to the announcements on the websites of China Money (www.chinamoney.com.cn) and Shanghai Clearing House (www.shclearing.com).
This announcement is made by the Company on a voluntary basis.
Investors and shareholders are advised by the board of directors to exercise caution when dealing in the securities of the Company.
24 February 2020, Fujian, the PRC
*The Company's English name is for identification purpose only
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Zijin Mining Group Company Ltd. published this content on 24 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2020 09:53:02 UTC