Group 1 - The issuer of the bond is Beijing Yihualu Information Technology Co., Ltd. [1] - The bond is named "Beijing Yihualu Information Technology Co., Ltd. 2022 Publicly Issued Corporate Bonds (New Infrastructure) (Phase I)" with a total issuance scale of 500 million yuan [1][2] - The bond has a term of 5 years with a face value of 100 yuan, issued at par [1][2] Group 2 - The bond has a coupon rate of 5.50%, calculated annually using simple interest [1][2] - The interest payment dates are set for August 17 each year from 2023 to 2027, with provisions for holiday adjustments [2] - The bond's maturity date is August 17, 2027, with early redemption options for investors [2] Group 3 - The bond is guaranteed by China Hualu Group Co., Ltd. with an unconditional and irrevocable joint liability guarantee [2] - The bond received a credit rating of AA+ from a credit rating agency, with a stable outlook [2][3] - The funds raised from the bond issuance will be used entirely to repay the company's interest-bearing debts [3] Group 4 - The bond buyback resulted in 500,000 bonds being repurchased, amounting to 50 million yuan, leaving 4.5 million bonds outstanding [4] - The issuer plans to resell the repurchased bonds from August 19 to September 15, with a maximum of 500,000 bonds available for resale [4] - The buyback and resale arrangements comply with relevant regulations and the terms set forth in the bond issuance documentation [4]
易华录: 中德证券有限责任公司关于“22华录01”转售事项的受托管理事务临时报告