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深圳高速公路股份有限公司
SHENZHEN EXPRESSWAY COMPANY LIMITED
(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(Stock Code: 00548)
ANNOUNCEMENT
ISSUE OF SUPER SHORT-TERM COMMERCIAL PAPER
This announcement is made pursuant to Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
The board of directors of Shenzhen Expressway Company Limited (the "Company") hereby announces that the Company issued the 2021 Phase I Super Short-term Commercial Paper in the interbank market of the PRC on 23~24 February 2021, the basic information of which is as follows:
Name | Shenzhen Expressway Company Limited 2021 Phase I Super Short-term Commercial Paper | ||
Abbreviation | 21 Shenzhen Expressway SCP001 | ||
Code | 012100677.IB | Term | 60 days |
Value date | 25 February 2021 | Maturity date | 26 April 2021 |
Amount to be issued | RMB1 billion | Actual amount issued | RMB1 billion |
Interest rate | 2.65% | Issue price | RMB100 per RMB100 face value |
Book runner | Ping An Bank Co., Ltd | ||
Lead underwriter | Ping An Bank Co., Ltd |
By Order of the Board
Gong Tao Tao Joint Company Secretary
Shenzhen, PRC, 25 February 2021
As at the date of this announcement, the directors of the Company are Mr. HU Wei (Executive Director and Chairman of the Board), Mr. LIAO Xiang Wen (Executive Director and President), Mr. WANG Zeng Jin (Executive Director), Mr. WEN Liang (Executive Director), Mr. CHEN Zhi Sheng (Non-executive Director), Mr. DAI Jing Ming (Non-executive Director), Ms. LI Xiao Yan (Non-executive Director), Ms. CHEN Hai Shan (Non-executive Director), Ms. CHEN Xiao Lu (Independent non-executive Director), Mr. BAI Hua (Independent non-executive Director) and Mr. LI Fei Long (Independent non-executive Director).
This announcement is originally prepared in Chinese. In case of any inconsistency between the Chinese version and the English version, the Chinese version shall prevail.
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Shenzhen Expressway Co. Ltd. published this content on 25 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2021 09:19:03 UTC.