000415SZSE
🚨 Material Event

Great Wall Securities Co., Ltd. Interim Report on Public Offering of Corporate Bonds by Bohai Leasing Co., Ltd. to Qualified Investors

Bohai Leasing Co., Ltd.··15 pages

✨ AI Summary

This report details the interim status of the corporate bonds issued by Bohai Leasing Co., Ltd., managed by Great Wall Securities. It covers basic information for five bond series ("18 Boh Jin 01" through "18 Boh Zu 05"), including their codes, principal amounts, interest rates, and maturity dates. A significant event is Bohai Leasing's subsidiary, Avolon Holdings Limited, purchasing aircraft assets, which is deemed not to be a related party transaction and does not require shareholder approval.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Securities Code: 000415

Bond Code: 112723

Bond Code: 112765

Bond Code: 112771

Bond Code: 112783

Bond Code: 112810

Securities Abbreviation: Bohai Leasing

Bond Abbreviation: 18 Boh Jin 01

Bond Abbreviation: 18 Boh Jin 02

Bond Abbreviation: 18 Boh Jin 03

Bond Abbreviation: 18 Boh Jin 04

Bond Abbreviation: 18 Boh Zu 05

Great Wall Securities Co., Ltd.

Report on Interim Trust Management Affairs Regarding the Public Offering of Corporate Bonds by Bohai Leasing Co., Ltd. to Qualified Investors

Bond Trustee Manager

(Shenzhen, Futian District, Futian Street, Jintian Road No. 2026, Energy Building South Tower, Floors 10-19)

Date of Signing: July 2026

1

Statement

This report is prepared by the bond trustee manager, Great Wall Securities Co., Ltd. (hereinafter referred to as "Great Wall Securities"), in accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Code of Practice for Bond Trustee Managers," the "Prospectus for the 2018 Public Offering of Corporate Bonds by Bohai Financial Holding Investment Co., Ltd." (hereinafter referred to as the "Prospectus"), the "Trustee Management Agreement for the 2018 Public Offering of Corporate Bonds by Bohai Financial Holding Investment Co., Ltd." (hereinafter referred to as the "Trustee Management Agreement"), and other relevant regulations, as well as relevant explanation documents and materials provided by Bohai Leasing Co., Ltd. (hereinafter referred to as the "Company," "Issuer," or "Bohai Leasing").

Bohai Leasing Co., Ltd. held its Second Extraordinary Board of Directors Meeting on January 13, 2016, and its Second Extraordinary Shareholders' Meeting on February 1, 2016, respectively, and deliberated and approved the "Proposal on Changing the Company's Name." It was agreed to change the company's Chinese name from "Bohai Leasing Co., Ltd." to "Bohai Financial Holding Investment Co., Ltd."

Bohai Leasing Co., Ltd. held its Fifteenth Extraordinary Board of Directors Meeting on October 24, 2018, and its Tenth Extraordinary Shareholders' Meeting on November 9, 2018, respectively, and deliberated and approved the "Proposal on Changing the Company's Name." It was agreed to change the company's Chinese name from "Bohai Financial Holding Investment Co., Ltd." to "Bohai Leasing Co., Ltd."

This report does not constitute a recommendation for investors to take or not take any action. Investors should make independent judgments on relevant matters and should not rely on any content in this report as a commitment or statement made by Great Wall Securities.

Going forward, Great Wall Securities will closely monitor the issuer's principal and interest repayment status for this bond and other matters that have a significant impact on the interests of bondholders, in accordance with relevant regulations. Great Wall Securities will strictly fulfill its duties as the bond trustee manager in accordance with the "Administrative Measures for the Issuance and Trading of Corporate Bonds," the "Code of Practice for Bond Trustee Managers," the "Prospectus," and the "Trustee Management Agreement."

2

I. Basic Information of the Bonds

"18 Boh Jin 01" Basic Information

According to the "Announcement on the Resolution of the First Bondholder Meeting of Bohai Leasing Co., Ltd. Regarding '18 Boh Jin 01' in 2021" disclosed by the issuer on July 2, 2021, the meeting deliberated and approved the "Proposal on Extending the Principal Repayment Period of '18 Boh Jin 01'," among other proposals. The principal repayment of "18 Boh Jin 01" was extended by 2 years from its original maturity date of June 20, 2021. The repayment date was changed to June 20, 2023 (if it falls on a non-trading day, it will be postponed to the first trading day thereafter, with no additional interest accrued during the postponement period). The coupon rate during the extension period is 4%, with annual interest payments. According to the "Resolution of the First Bondholder Meeting of '18 Boh Jin 01' in 2023" by the issuer, the principal repayment of "18 Boh Jin 01" was further extended by 3 years from its maturity date of June 20, 2023. The coupon rate during this further extension period is 4%, with annual interest payments.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.