Huaxin Cement Co., Ltd.Announcement in Respect of Issuance of the Second Tranche
2010-10-2525393次
Stock Codes: 600801, 900933 Stock Abbreviations: Huaxin Cement, Huaxin B Share Ref: Lin 2010-018
Huaxin Cement Co., Ltd.
Announcement in Respect of Issuance of the Second Tranche of Mid-term Notes
The Board of Directors of the Company and its members guarantee that there is no false or misleading statement or material omission in this announcement and shall be severally and jointly liable for the truthfulness, accuracy and completeness of its contents.
The Proposal in Respect of Applying for Issuance of Mid-term Notes and Renewal of Short-term Financing Bonds was approved by the Annual Shareholders’ General Meeting 2009 convened on April 22nd, 2010. On Oct 25th, 2010, the Company successfully issued the second tranche of 2010 mid-term notes in China’s inter-bank bond market. The issuance results are as follows:
Name |
Huaxin Cement Co., Ltd.
second tranche of 2010 mid-term notes |
Mid-term notes abbreviation |
10 Huaxin MTN2 |
MTN code |
1082190 |
MTN term |
5 years |
Interest mode |
Fluctuate with interest rate |
Issuance bid inviting day |
Oct 22nd, 2010 |
Date of value |
Oct 25th, 2010 |
Date of payment |
Oct 25th, 2015 |
Planned total issuance amount |
600 million Yuan |
Actual total issuance amount |
600 million Yuan |
Issuance Price |
100 Yuan/’00 Yuan |
Issuance interest rate
(Prime interest rate + interest margin) |
4.80%
(2.50%+2.30%) |
Joint lead underwriter |
China Merchants Bank Co., Ltd and Citic Securities Co., Ltd |
It is herewith announced.
Huaxin Cement Co. Ltd.
Board of Directors
Oct 26th, 2010