300212SZSE
🚨 Material Event

Zhong De Securities Co., Ltd. Announcement on Trust Management Affairs Regarding Joint Credit Rating Co., Ltd.'s Delayed Issuance of Beijing E-Hualu Information Technology Co., Ltd. and Related Bond Rating Reports

✨ AI Summary

Zhong De Securities, as trustee, announces that Joint Credit Rating Co., Ltd. has delayed issuing its annual rating report for Beijing E-Hualu Information Technology Co., Ltd. and its related bonds. The delay is due to E-Hualu's ongoing matters. The rating report is expected by July 29, 2026. Investors are alerted to potential repayment risks.

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Full Translation

AI Translation· gemini_document

Bond Code: 148002.SZ

Bond Abbreviation: 22 Hualu 01

Zhong De Securities Co., Ltd. Announcement on Trust Management Affairs Regarding Joint Credit Rating Co., Ltd.'s Delayed Issuance of Beijing E-Hualu Information Technology Co., Ltd. and Related Bond Rating Reports

Bond Trustee: Zhong De Securities Co., Ltd.

(22nd Floor, Tower 1, China World Trade Center, No. 81 Jianguo Road, Chaoyang District, Beijing)

June 2026

Important Statement

The information contained in this report prepared by Zhong De Securities Co., Ltd. (hereinafter referred to as "Zhong De Securities") is derived from public information disclosed by the issuer.

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 use any content in this report as a commitment or statement made by Zhong De Securities.

I. Basic Information of the Company Bonds

(I) Issuer: Beijing E-Hualu Information Technology Co., Ltd.

(II) Bond Full Name: Beijing E-Hualu Information Technology Co., Ltd. 2022 Publicly Issued Corporate Bonds for Professional Investors (New Infrastructure) (Phase I), abbreviated as "22 Hualu 01" (hereinafter referred to as "This Bond").

(III) Issuance Size: The issuance size of this bond is RMB 500 million.

(IV) Face Value and Issuance Price: The face value of this bond is RMB 100, and it is issued at par.

(V) Bond Term: The term of this bond is 5 years, with options for the issuer to adjust the coupon rate at the end of the third year and for investors to redeem the bonds.

(VI) Bond Interest Rate and Determination Method: The coupon rate of this bond is 3.80%. The coupon rate is calculated on a simple interest basis annually, without compounding.

(VII) Interest Accrual Date: August 17, 2022.

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