Bond Information
Bond Name: Chuying Agricultural Group Co., Ltd. 2014 Company Bond (hereinafter referred to as "this bond" or "14 Chuying Bond"). Approval Document and Approval Scale: Approved by the China Securities Regulatory Commission on December 31, 2013, document number "Zheng Jian Xu Ke [2013] 1671", the company is authorized to publicly issue company bonds with a total face value not exceeding 800 million RMB. Bond Abbreviation and Code: The bond is abbreviated as "14 Chuying Bond" with the code 112209. Issuing Entity: The issuing entity of this bond is Chuying Agricultural Group Co., Ltd. Bond Term: The term of this bond is 5 years (with the issuer's option to adjust the coupon rate at the end of the third year and the investor's put option). Issuance Scale: The total issuance amount of this bond is 800 million RMB, with a remaining bond face value of 797.787 million RMB after deducting bonds repurchased by investors in August 2014. Face Amount and Issuance Price: The face value of this bond is 100 RMB, issued at par. Bond Interest Rate: The coupon rate of this bond is 8.80%. The coupon rate remains fixed for the first three years of its term. If the issuer exercises the option to adjust the coupon rate, the coupon rate for the unredeemed portion of the bond in the last two years of its term will be the original rate plus the adjustment basis points, remaining fixed thereafter; if the issuer does not exercise this option, the coupon rate for the unredeemed portion will remain unchanged.