000090SZSE

Announcement of Shenzhen Tianjian (Group) Co., Ltd. Not Exercising the Renewal Option for 2023 Publicly Issued Bonds (Phase I)

✨ AI Summary

Shenzhen Tianjian (Group) Co., Ltd. announced that it will not exercise the renewal option for its publicly issued bonds, which were issued on April 11, 2023. The bonds have a base term of three years, with a total issuance of 700 million RMB and an interest rate of 3.98%. The company will fully repay the bonds on April 13, 2026.

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Full Translation

AI Translation· azure_openai

Bond Code: 148245.SZ

Bond Abbreviation: 23 Tianjian Y1

Shenzhen Tianjian (Group) Co., Ltd. announces that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Special Reminder: Shenzhen Tianjian (Group) Co., Ltd. issued the publicly offered renewable corporate bonds (Phase I) for professional investors on April 11, 2023 (hereinafter referred to as "the current bonds"). According to the provisions of the "Prospectus for the Public Offering of Renewable Corporate Bonds (Phase I) by Shenzhen Tianjian (Group) Co., Ltd. in 2023," the base term of the current bonds is three years, with each three-year interest period constituting one cycle. At the end of each cycle, the issuer has the right to choose to extend the term of the current bonds by one cycle (i.e., extend by three years) or choose to fully repay the current bonds at the end of that cycle. The issuer has decided not to exercise the renewal option, meaning that the current bonds will be fully repaid on April 13, 2026 (postponed).

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