000983SZSE

Shanxi Coking Coal Energy Group Co., Ltd. 2022 Bond Interest Payment Announcement for Professional Investors (First Phase)

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Shanxi Coking Coal Energy Group Co., Ltd. announced the interest payment details for its 2022 corporate bonds (Phase I), specifically for bond code 149765. The total issuance amount is 2.0 billion yuan with a fixed coupon rate of 2.33%. The interest payment will be made on January 5, 2026, to bondholders registered by December 31, 2025. The principal will be repaid at maturity on January 5, 2027.

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Securities Code: 000983 Securities Abbreviation: Shanxi Coking Coal Announcement No.: 2025-055

Bond Abbreviation: 22 Jiao Neng 01

Bond Code: 149765.SZ

Shanxi Coking Coal Energy Group Co., Ltd.

Public Issuance of Corporate Bonds for Professional Investors in 2022

(Phase I) Interest Payment Announcement for 2026

The company and all directors and senior management personnel guarantee that the content of this announcement is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

Important Notice:

Bond Code: 149765

Creditor Registration Date: December 31, 2025

Interest Payment Date: January 5, 2026

Interest Accrual Period: January 5, 2025, to January 4, 2026

Shanxi Coking Coal Energy Group Co., Ltd.'s public issuance of corporate bonds for professional investors in 2022 (Phase I) (hereinafter referred to as "this bond") will pay interest for the period from January 5, 2025, to January 4, 2026, on January 5, 2026. To ensure the smooth execution of the interest payment, the relevant matters are announced as follows:

I. Basic Information of this Bond

  1. Issuer: Shanxi Coking Coal Energy Group Co., Ltd.

  2. Bond Name: Shanxi Coking Coal Energy Group Co., Ltd. Public Issuance of Corporate Bonds for Professional Investors in 2022 (Phase I)

  3. Bond Abbreviation: 22 Jiao Neng 01

  4. Bond Code: 149765

  5. Total Issuance Amount: 2.0 billion yuan

  6. Term: This bond has a term of 5.0 years with a fixed interest rate, including the issuer's option to adjust the coupon rate at the end of the third year and the investor's put option.

  7. Current Coupon Rate: The coupon rate for this bond during this interest accrual period is 2.33%.

  8. Principal and Interest Payment Method: This bond will be calculated using simple interest on an annual basis, with no compound interest. Interest will be paid once a year, and the principal will be repaid at maturity, with the last interest payment made together with the principal.

  9. Interest Payment Date: The interest payment date for this bond will be January 5 of each year from 2023 to 2027 (if it falls on a non-trading day, it will be postponed to the next trading day). If investors exercise the put option at the end of the third year, the interest payment date for the repurchased portion of the bonds will be January 5 of each year from 2023 to 2025 (if it falls on a statutory holiday or weekend, it will be postponed to the next trading day).

  10. Principal Redemption Date: The redemption date for this bond will be January 5, 2027 (if it falls on a non-trading day, it will be postponed to the next trading day). If investors exercise the put option at the end of the third year, the redemption date for the repurchased portion of the bonds will be January 5, 2025 (if it falls on a non-trading day, it will be postponed to the next trading day).

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