Securities code: 600548 Stock abbreviation: Shenzhen Expressway Announcement No.: Lin 2024-032
Bond code: 175979 Bond abbreviation: G21 Shenzhen High 1
Bond Code: 188451 Bond Abbreviation: 21 Shenggao 01
Bond code: 185300 Bond abbreviation: 22 Shenzhen High 01
Bond code: 240067 Bond abbreviation: G23 Shenzhen High 1
Shenzhen Expressway Group Co., Ltd
Prompting announcement on issuance of ultra short term financing bonds
The Board of Directors and all directors of the Company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents.
The General Meeting of Shareholders of Shenzhen Expressway Group Co., Ltd. (the "Company") has granted the Board of Directors the general authorization to issue bond financing instruments. according to Bank of China The Notice of Acceptance of Registration (ZSXZ [2003] SCP12) issued by the Association of Market Dealers to the Company may issue ultra short term financing bonds with a total amount of no more than 3 billion yuan in installments within two years from the date of the signing of the Notice of Acceptance of Registration. Accordingly, the Company plans to issue the first phase of 2024 ultra short term financing bonds ("current ultra short term financing") on April 25, 2024, with an issue scale of 1.5 billion yuan and a term of 180 days. The raised funds are intended to be used to repay the Company's debt financing instruments due, and the issue target is institutional investors in the national inter-bank bond market (except those prohibited by national laws and regulations), The lead underwriter shall organize an underwriting syndicate to make a public offering at par by means of centralized bookkeeping and filing. The lead underwriter and bookkeeping manager of the current ultra short term financial offering is Ping An Bank Ltd., the joint lead underwriter is Guangfa Bank Co., Ltd. This ultra short term financing plan will be issued on April 25, 2024, paid on April 26, and listed in the inter-bank bond market on April 28, 2024.
The prospectus, issuance announcement and other relevant documents of this ultra short term financing will be posted on the website of Shanghai Clearing House（ http://www.shclearing.com ）And China Money Network（ http://www.chinamoney.com.cn ）Disclosure. The final issuance result of the current ultra short term financing will be announced separately after the issuance is completed.
It is hereby announced that
Shenzhen Expressway Group Co., Ltd
Board of Directors
April 24, 2024
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