ZIJIN MINING GROUP COMPANY LIMITED 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 in October 2015, and has issued six batches of ultra short-term financing bonds (the issuance of this batch is not included) in 2016 until now. Please refer to the relevant announcements on the HKEx website of the Hong Kong Stock Exchange (www.hkexnews.hk) for more details.
Key issuance details | |||
Name | Zijin Mining Group Co., Ltd.* ultra short-term financing bonds 2016 - Seventh batch | Abbreviation | 16 Zijin Mining SCP007 |
Code | 011698606 | Term | 270 days |
Date of initial interest accrued | 18 October 2016 | Maturity date | 15 July 2017 |
On 17 October 2016, the Company issued the seventh batch of 2016 ultra short-term financing bonds of Zijin Mining Group Co., Ltd.*, issuance results are as follows:
Planned total issue amount | RMB500 million | Actual issued amount | RMB500 million |
Coupon rate | 2.78% (9-month SHIBOR on the issuance date - 0.1484%) | Issue price | RMB100 |
Status of subscription | |||
Number of qualified subscribers | 6 | Amount of qualified subscription | RMB800 million |
Highest subscription price | 2.87% | Lowest subscription price | 2.60% |
Number of valid subscribers | 4 | Amount of valid subscription | RMB500 million |
Bookrunner | China Construction Bank Corporation | ||
Lead underwriter | China Construction Bank Corporation | ||
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, 18 October 2016
*The Company's English name is for identification purpose only
Zijin Mining Group Company Ltd. published this content on 18 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 October 2016 09:48:03 UTC.
Original documenthttp://www.zijinmining.com/upload/file/2016/10/18/9e5c9e0589de446d9835bddffc87f610.pdf
Public permalinkhttp://www.publicnow.com/view/D457588F8DE32B70BAF2AEBB3A30AFB4FF3C2A8C
