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兗州煤業股份有限公司
YANZHOU COAL MINING COMPANY LIMITED
(A joint stock limited company incorporated in the People's Republic of China (the "PRC")
with limited liability)
(Stock Code: 1171)
ANNOUNCEMENT ON RESULTS OF THE ISSUANCE OF THE 2020
THIRD TRANCHE OF SUPER-SHORT-TERM BONDS
This announcement is made pursuant to Part XIVA of the Securities and Futures Ordinance and Rules 13.09(2)(a) and 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
On 19 April 2019, Yanzhou Coal Mining Company Limited (the "Company")was approved to register issuance of financing instruments for a term of two years. For more details, please refer to the announcement of the Company dated 6 May 2019 regarding the approval of registration of the issuance of financing instruments.
On 12 August 2020, the Company successfully issued the 2020 third tranche of super- short-term bonds (the "Issuance"). The proceeds from the Issuance is RMB 2.2 billion, which has been received by the Company by 13 August 2020.
The details of the Issuance are as follows:
Key terms of the Issuance
2020 third tranche of | |||
super-short-term bonds | |||
Name | of Yanzhou Coal | Abbreviation | 20 Yanzhoumeiye SCP003 |
Mining Company | |||
Limited | |||
Code | 012002809 | Term | 90 days |
Value date | 13 August 2020 | Redemption | 11 November 2020 |
date | |||
Proposed | Actual | ||
issuance | RMB 2.2 billion | issuance | RMB 2.2 billion |
amount | amount | ||
Interest rate | 1.80% | Issue price | RMB 100 per unit (each |
with RMB 100 face value) | |||
Bookrunner | Shanghai Pudong Development Bank Co., Ltd. | ||
Lead | Shanghai Pudong Development Bank Co., Ltd. | ||
underwriter | |||
Joint lead | N/A | ||
underwriter | |||
Please refer to the website of Chinamoney (www.chinamoney.com.cn) and the website of Shanghai Clearing House (www.shclearing.com) for the relevant documents for the Issuance.
By order of the Board
Yanzhou Coal Mining Company Limited
Li Xiyong
Chairman of the Board
Zoucheng, Shandong Province, the PRC
13 August 2020
As at the date of this announcement, the directors of the Company are Mr. Li Xiyong, Mr. Li Wei, Mr. Wu Xiangqian, Mr. Liu Jian, Mr. Zhao Qingchun, Mr. He Jing and Mr. Wang Ruolin, and the independent non-executive directors of the Company are Mr. Tian Hui, Mr. Zhu Limin, Mr. Cai Chang and Mr. Poon Chiu Kwok
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Yanzhou Coal Mining Co. Ltd. published this content on 13 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 August 2020 08:42:22 UTC