江苏国泰:公司可交债发行规模为12亿元

Core Viewpoint - Jiangsu Guotai (002091) announced the issuance of convertible bonds totaling 1.2 billion RMB, with a fixed term of 3 years and an interest rate of 0.01% [1] Group 1: Bond Issuance Details - The total issuance scale of the convertible bonds is set at 1.2 billion RMB [1] - The bonds will have a maturity period of 3 years, with a fixed interest rate of 0.01% throughout the term [1] - The interest on the bonds will be calculated using simple interest on an annual basis, without compounding [1] Group 2: Use of Proceeds - The entire proceeds from the bond issuance will be utilized for repaying bank loans [1] Group 3: Information Disclosure - The company commits to fulfilling its information disclosure obligations in accordance with relevant laws and regulations if any related information arises in the future [1]

GTIG-江苏国泰:公司可交债发行规模为12亿元 - Reportify