Relevant Information on Bonds
Corporate bonds, company bonds and debt financing instruments OF NON-FINANCIAL ENTERPRISES
Company bonds
1. Basic information of company bonds
Unit: Yuan Currency: RMB
|
Name of bond |
Abbreviation |
Code |
Issue date |
Value date |
Maturity date |
Balance of bonds |
Interest rate (%) |
Repayment method |
Trading venues |
Suitability arrangement for investors (if any) |
Trading mechanism |
Whether there is risk of termination of listing and trading |
|
2020 company bonds (first tranche) publicly issued by China Telecom Corporation Limited |
20 Telecom 01 |
163253 |
2020-03-09 (first issue date) |
2020–03–10 |
2023–03–10 |
2,000,000,000 |
2.90 |
The interest of the bond is calculated annually without compound interest. Interest shall be paid once a year, and the principal shall be repaid in a lump sum upon maturity, and the last interest shall be paid together with the principal. |
SSE |
Debt securities traded to qualified investors |
Bidding trading system and comprehensive electronic trading platform for fixed income securities |
No |
Interest payment of bonds during the Reporting Period
|
Name of bond |
Description of interest payment |
|
2020 company bonds (first tranche) publicly issued by China Telecom Corporation Limited |
Interest has been paid on time and in full. |
2. Intermediaries providing services for bond issuance and duration business
|
Name of intermediary |
Office Address |
Name of signing accountants |
Contact person |
Telephone |
|
CITIC Securities Company Limited |
CITIC Securities Tower, No.48 Liangmaqiao Road, Chaoyang District, Beijing, PRC |
Nil |
Zhu Ge, Dong Yuanpeng, Yang Quan |
010-60833504 |
|
China Securities Depository and Clearing Corporation Limited Shanghai Branch |
No.188 South Yanggao Road, Pudong New Area, Shanghai, PRC |
Nil |
Xu Ying |
021-38874880 |
3. Use of proceeds at the end of the Reporting Period
Unit: Yuan Currency: RMB
|
Name of bond |
Total amount of proceeds |
Amount utilised |
Unutilised amount |
Operation of special account for proceeds (if any) |
Rectification of non-compliant use of proceeds (if any) |
Whether it is consistent with the intended use, use plan and other agreements in the bond prospectus |
|
2020 company bonds (first tranche) publicly issued by China Telecom Corporation Limited |
2,000,000,000 |
2,000,000,000 |
0 |
Since the issuance of the company bonds, the special account for the use of proceeds has been set up by the custodian bank and has been in normal operation. The Company has arranged the use of proceeds in strict accordance with the investment direction and investment amount committed in the bond prospectus, and the proceeds have been used for specific purposes. The custodian bank is responsible for supervising the Company’s use of proceeds strictly in accordance with the specified use of proceeds. |
Nil |
Yes |