ZTE Issues Another 2 billion Yuan of Ultra-short-term Financing Bonds

Updated:2020/5/27 17:14

Yesterday, ZTE issued an announcement showing that from May 25 to May 26, 2020, ZTE completed the issuance of the fourth and fifth phases of ultra-short financing in 2020. At present, all funds raised have been received and will be used to supplement the operational capital of ZTE.

The amount of ultra-short financing issuance in the fourth and fifth phases of 2020 is 1 billion yuan, with a term of 90 days, with a face value of 100 yuan per unit and an issuing interest rate of 1.35%, which is mainly underwritten by China Everbright Bank Co., Ltd. and Bohai Bank Co., Ltd., respectively.

It is reported that the first phase of 2 billion yuan, the second phase of 1 billion yuan and the third phase of 1 billion yuan will be issued on March 26, April 21 and April 22, respectively.

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