Company Overview - The issuer is Zhejiang Construction Investment Group Co., Ltd. [2] - The company is registered in Hangzhou, Zhejiang Province, with a legal representative named Tao Guanfeng [2] - The contact information for the company includes a phone number: 0571-88238882 and a fax number: 0571-88052152 [2] Bond Information - The bond is named "Zhejiang Construction Investment Group Co., Ltd. 2023 Public Issuance of Corporate Bonds (First Phase)" with the abbreviation "23 ZheJian 02" and code 148337.SZ [2] - The bond has a term of 3 years, with options for interest rate adjustment, redemption, and investor repurchase at the end of the second year [2] - The bond's interest rate is set at 3.70% [2] - The total issuance size of the bond is RMB 500 million [2] - The bond will be repaid in full at maturity, with annual interest payments [2] - The funds raised will be used to replace self-owned funds that have been used to repay maturing corporate bonds [2] - The bond was issued on June 16, 2023, and is listed on the Shenzhen Stock Exchange [2] Repurchase and Resale Details - Investors had the right to register for repurchase during the registration period from May 8 to May 12, 2025, at a price of RMB 100 per bond (excluding interest) [3] - The total number of bonds registered for repurchase was 5 million, amounting to RMB 500 million (excluding interest) [3] - The issuer plans to conduct a resale of the repurchased bonds from June 23 to July 18, 2025, with a maximum of 5 million bonds to be resold [4] Compliance and Management - The repurchase and resale arrangements comply with the relevant laws and regulations, as well as the commitments made by the issuer [4] - The trustee, China International Capital Corporation, will monitor the issuer's repayment of principal and interest, ensuring the protection of bondholders' interests [4]
浙江建投: 中国国际金融股份有限公司关于“23浙建02”回售结果及转售事项的临时受托管理事务报告