Huaxin Cement Co., Ltd.Announcement in Respect of Issuance of the First Tranche
2010-09-1025333次
Stock Codes: 600801, 900933 Stock Abbreviations: Huaxin Cement, Huaxin B Share Ref: Lin 2010-017
Huaxin Cement Co., Ltd.
Announcement in Respect of Issuance of the First 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 convened on April 22nd, 2010. On Sep 8th, 2010, the Company successfully issued the first tranche of 2010 mid-term notes in China’s inter-bank bond market. The issuance results are as follows:
Name |
Huaxin Cement Co., Ltd
first tranche of 2010 mid-term notes |
Mid-term notes abbreviation |
10 Huaxin MTN1 |
MTN code |
1082155 |
MTN term |
3 years |
Interest mode |
Fluctuate with interest rate |
Issuance bid inviting day |
Sep 6th, 2010 |
Date of value |
Sep 8th, 2010 |
Date of payment |
Sep 8th, 2013 |
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) |
3.95%
(2.25%+1.70%) |
Joint lead underwriter |
China Merchants Bank Co., Ltd and Citic Securities Co., Ltd |
It is herewith announced.
Huaxin Cement Co. Ltd.
Board of Directors
Sep 10th, 2010