In September 2015, Zijin Mining Group Co., Ltd.* (the "Company") received the "Notice of registration acceptance" (Zhongshixiezhu [2015]SCP No. 235) (the "Notice") issued by the National Association of Financial Market Institutional Investors (the "Association"), pursuant to which the Association accepted the registration for ultra short-term financing bonds of the Company. The registered amount of the ultra short-term financing bonds of the Company is RMB8 billion and is valid for 2 years commencing from the issuance date of the Notice. The Company can issue the ultra short-term financing bonds by tranches within the effective registration period.
The Company issued the first batch of 2015 ultra short-term financing bonds amounted to RMB1 billion during the period from 22 October 2015 to 23 October 2015; issued the first batch of 2016 ultra short-term financing bonds amounted to RMB2 billion during the period from 12 January 2016 to 13 January 2016; issued the second batch of 2016 ultra short-term financing bonds amounted to RMB2 billion on 18 March 2016; issued the third batch of 2016 ultra short-term financing bonds amounted to RMB1 billion on 22 March 2016; issued the fourth batch of 2016 ultra short-term financing bonds amounted to RMB1 billion on 3 August 2016; and issued the fifth batch of 2016 ultra short-term financing bonds amounted to RMB1 billion on 25 August 2016. Please refer to the relevant announcements on the HKEx website of the Hong Kong Stock Exchange (www.hkexnews.hk) for more details. As at the announcement date, the Company currently has RMB5 billion ultra short-term financing bonds in total (the issue in this batch is not included) issued in the market which are not matured yet.
Name of the ultra short-term financing bonds | Zijin Mining Group Co., Ltd.* ultra short-term financing bonds 2016 - | Abbreviation of the ultra short-term financing bonds | 16 Zijin Mining SCP006 |
On 11 October 2016, the Company issued the sixth batch of 2016 ultra short-term financing bonds of Zijin Mining Group Co., Ltd.*, issuance results are as follows:
Sixth batch | |||
Code of the ultra short-term financing bonds | 011698558 | Term of the ultra short-term financing bonds | 270 days |
Date of initial interest accrued | 13 October 2016 | Maturity date | 10 July 2017 |
Planned total issue amount | RMB0.5 billion | Actual issued amount | RMB0.5 billion |
Coupon rate | 2.79% (9-month SHIBOR on the issuance date - 13.84bp) | Issue price | RMB100 (face value) |
Status of subscription | |||
Number of qualified subscribers | 5 | Amount of qualified subscription | RMB0.7 billion |
Highest subscription price | 2.98% | Lowest subscription price | 2.69% |
Number of valid subscribers | 5 | Amount of valid subscription | RMB0.5 billion |
Bookrunner | Bank of China Limited | ||
Lead underwriter | Bank of China Limited |
This announcement is made on a voluntary basis.
Investors and shareholders are advised by the board of directors to exercise caution when dealing in the shares of the Company.Should there be any discrepancy, the Chinese text of this announcement shall prevail over its English text.
Fujian, the PRC, 13 October 2016
*The Company's English name is for identification purpose only
Zijin Mining Group Company Ltd. published this content on 13 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 October 2016 11:29:05 UTC.
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