Securities Code: 000990 Securities Abbreviation: Chengzhi Co., Ltd. Announcement No.: 2025-030
Chengzhi Co., Ltd.
Announcement on the Issuance Results of the First Phase of Medium-Term Notes for 2025
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
Chengzhi Co., Ltd. (hereinafter referred to as "the Company") has had the proposal regarding the application for the registration and issuance of medium-term notes approved at the 20th meeting of the 7th Board of Directors and the 2021 Annual General Meeting of Shareholders. The Company is authorized to apply to the National Association of Financial Market Institutional Investors for the registration and issuance of medium-term notes with a total amount not exceeding RMB 2 billion (including RMB 2 billion). For specific details, please refer to the announcement titled "Announcement on the Proposed Application for Registration and Issuance of Medium-Term Notes" disclosed by the Company on April 20, 2022 (Announcement No.: 2022-017).
On June 15, 2024, the Company disclosed the "Announcement on Receiving the <Acceptance Registration Notice> from the National Association of Financial Market Institutional Investors" (Announcement No.: 2024-039), in which the National Association of Financial Market Institutional Investors issued the "Acceptance Registration Notice" (hereinafter referred to as "the Notice") deciding to accept the Company's medium-term note registration, with a registered amount of RMB 2 billion, valid for 2 years from the date of the Notice, with China Merchants Bank Co., Ltd. as the lead underwriter. The Company issued the first phase of medium-term notes for 2024 (Type I) on July 22, 2024, with an issuance amount of RMB 400 million. The issuance results can be found in the announcement titled "Announcement on the Issuance Results of the First Phase of Medium-Term Notes for 2024 (Type I)" disclosed on July 26, 2024 (Announcement No.: 2024-048).
On June 11-12, 2025, the Company issued the first phase of medium-term notes for 2025, with an issuance amount of RMB 500 million, and the raised funds were received on June 13, 2025. The issuance results are announced as follows:
Chengzhi Co., Ltd.
Bond Name: First Phase of Medium-Term Notes for 2025
Bond Abbreviation: 25 Chengzhi Co., Ltd. MTN001
Bond Code: 102 582393 Term: 3 years
Interest Start Date: June 13, 2025 Redemption Date: June 13, 2028
Planned Issuance Total: Actual Issuance Total:
RMB 500,000 RMB 500,000
(10,000 yuan) (10,000 yuan)