PR Jixi Capital: 2015 Jixi City State-owned Assets Operation and Management Co., Ltd. Corporate Bond 2020 Instalment Announcement of Announcement
2015 Jixi State-owned Assets Operation and Management Co., Ltd. Corporate Bonds
Announcement on the repayment of principal in 2020
According to the “2015 Jixi State-owned Assets Operation and Management Co., Ltd. Corporate Bond Prospectus”, the 2015 Jixi State-owned Assets Management and Management Co., Ltd. Corporate Bonds
Bonds (hereinafter referred to as the "bonds") with prepayment principal provisions, at the end of the 3rd, 4th, 5th, 6th, and 7th of the bond's duration, in accordance with 20%, 20%,
20%, 20%, and 20% of the principal of the bond will be repaid. Jixi State-owned Assets Operation and Management Co., Ltd. (hereinafter referred to as the "issuer") will be renewed on January 19, 2020 (in case of statutory holidays, it will be postponed to the next Working days) The total amount of bonds issued during the current period
20% of the principal. In order to ensure the smooth repayment of the principal, the related matters are now announced as follows:
I. Basic information of the current bond
1. Name of the bond: 2015 Jixi State-owned Assets Operation and Management Co., Ltd. Corporate Bond
2. Securities abbreviation and code: PR chicken western capital , code 127075.SH
3. Issuer: Jixi State-owned Assets Operation and Management Co., Ltd.
4. Total issued amount: 1.3 billion yuan
5. Bond maturity: The current bond is a 7-year fixed-rate bond with prepayment principal provisions. At the end of the 3rd, 4th, 5th, 6th, and 7th years of the bond's duration, it will be 20% and 20% of the total bond issuance , 20%, 20% and 20% of the principal of the bond
6. Approval authority and document number for bond issuance: Development and Reform Caijin  No. 2829 document approved for issuance
7. Bond form: real-name bookkeeping
8. Bond interest rate: The coupon rate of the current bond is 6.87%, which is fixed during the lifetime of the bond
9. Interest-bearing period: The interest-bearing period of the current bond is from January 19, 2015 to 2022
10. Interest payment date: The interest payment date of this bond is from 2016 to 2022.
January 19 (If the above interest payment date falls on a legal holiday, it will be postponed to the next working day)
11. Listing time and place: The bonds will be listed and traded on the Shanghai Stock Exchange on February 11, 2015
Second, the current installment of the bond repayment
1. Registration date of claims
January 18, 2020. As of the market close in the afternoon of that day, 20% of the principal of the current bond balance recorded in the bond investor's escrow account for this period will be redeemed.
2. Amortization plan
The current bond will be repaid on January 19, 2018 to 2022, in accordance with the proportion of the total bond issuance of 20%, 20%, 20%, 20% and 20%, respectively. The first working day), the interest due is paid together with the principal.
When the bond issuer repays the principal in installments, the number of bond positions in the investor's account remains unchanged, and the corresponding par value of each bond decreases accordingly. Accrued interest on bonds is calculated based on the adjusted face value of the bonds.
3.Calculation method of bond face value
After paying 20% of the principal in this installment and before the next installment, the face value of the bond
= 100 yuan × (1-cumulative repayment ratio)
= 100 yuan × (1-60%)
= 40 yuan.
4, the opening reference price adjustment method
Opening reference price on amortization day
= Closing price before the installment repayment date -100 × Repayment ratio
= Closing price before the installment date-100 × 20%
= Closing day before the closing price of -20.