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Haier Smart Home: Announcement on the Results of Issuance of the First Tranche of Super Short-term Commercial Papers of 2020

·4-min read

DGAP-News: Haier Smart Home Co.,Ltd. / Key word(s): Miscellaneous
20.07.2020 / 15:38
The issuer is solely responsible for the content of this announcement.

Haier Smart Home: Announcement on the Results of Issuance of the First Tranche of Super Short-term Commercial Papers of 2020

Qingdao / Shanghai / Frankfurt, 20 July 2020 - Haier Smart Home Co., Ltd. (D-Share ISIN CNE1000031C1, A-Share ISIN CNE000000CG9, "Haier Smart Home" or the "Company") has considered and approved the Proposal on the Proposed Registration and Issuance of Debt Financing Instruments of Haier Smart Home Co., Ltd. at the 2019 Annual General Meeting, pursuant to which, it was agreed that the Company intends to apply for debt financing instruments with a total registration amount not exceeding RMB 15 billion (inclusive) to the National Association of Financial Market Institutional Investors. Among of which, the amount of super short-term commercial papers of proposed registration will not exceed RMB 10 billion (inclusive) and the amount of medium-term notes of proposed registration will not exceed RMB 5 billion (inclusive). For details, please refer to the Announcement on the Proposed Registration and Issuance of Debt Financing Instruments of Haier Smart Home Co., Ltd. (No.: L2020-019) and the Announcement of Resolutions at the 2019 Annual General Meeting of Shareholders of Haier Smart Home Co.,Ltd. (No.: L2020-029), which were disclosed on the website of Shanghai Stock Exchange (www.sse.com.cn) and relevant websites by the Company on 30 April 2020 and 4 June 2020, respectively.

The National Association of Financial Market Institutional Investors convened the 85th Registration Meeting of 2020 on 10 July 2020, pursuant to which, it was agreed to accept the registration of the super short-term commercial papers and medium-term notes of the Company, and issue the Notice of Registration Acceptance to them respectively. For details, please refer to the Announcement on the Approval of Registration of Debt Financing Instruments by the National Association of Financial Market Institutional Investors of Haier Smart Home Co.,Ltd. (No.: L2020-033), which was disclosed on the website of Shanghai Stock Exchange and relevant websites by the Company on 16 July 2020.

On 17 July 2020, the Company issued the first tranche of super short-term commercial papers of 2020 pursuant to the funding arrangement of the Company and the conditions of the inter-bank market, and the information of the issuance are as follows:

 

The relevant documents in relation to the issuance of the first tranche has been published on the websites of Shanghai Clearing House (http://www.shclearing.com) and China Money (www.chinamoney.com.cn).


About Haier Smart Home Co., Ltd.:
Haier is one of the world's leading manufacturers of household appliances with a focus on smart home solutions and customized mass production. Haier Smart Home Co., Ltd. develops, produces and distributes a wide range of household appliances. These include refrigerators, freezers, washing machines, air conditioners, water heaters, kitchen appliances as well as smaller household appliances and an extensive range of intelligent household appliances. The Company distributes its products through leading household brands such as Haier, Casarte, Leader, Candy, GE Appliances, AQUA and Fisher & Paykel. Haier Smart Home Co., Ltd. has developed three platforms - the cloud-based platform U+ Smart Life, which offers customers integrated smart home solutions, the smart manufacturing platform COSMOPlat, which enables customized mass production, and the online platform Haier Smart Home APP, which facilitates the integration of Haier's online, offline and micro-store businesses and supports user interaction to further optimize the user experience.

IR contact:
Yao Sun (Sophie) - Haier Smart Home Germany
T: +49 6172 9454 143
F: +49 6172 9454 42143
M: +49 160 9469 3601
Email: y.sun@haier.de


20.07.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Name of Bond

The first tranche of super short-term commercial papers of 2020 of Haier Smart Home Co.,Ltd.

Abbreviation of Bond

20Haier Smart Home SCP001

(20海尔智家SCP001)

Bond Code

012002518

Term

180 days

Value date

17 July 2020

Redemption date

13 January 2021

Total amount proposed

to be issued (RMB0'000)

300,000.00

Actual amount issued (RMB0'000)

300,000.00

Interest rate for the issuance

1.45%

Issuance price (nominal value of RMB100)

100.00

Lead underwriter

Industrial Bank Co., Ltd.

Joint lead underwriter

China CITIC Bank Corporation Limited

Name of Bond

The first tranche of super short-term commercial papers of 2020 of Haier Smart Home Co.,Ltd.

Abbreviation of Bond

20Haier Smart Home SCP001

(20海尔智家SCP001)

Bond Code

012002518

Term

180 days

Value date

17 July 2020

Redemption date

13 January 2021

Total amount proposed

to be issued (RMB0'000)

300,000.00

Actual amount issued (RMB0'000)

300,000.00

Interest rate for the issuance

1.45%

Issuance price (nominal value of RMB100)

100.00

Lead underwriter

Industrial Bank Co., Ltd.

Joint lead underwriter

China CITIC Bank Corporation Limited

Language:

English

Company:

Haier Smart Home Co.,Ltd.

Haier Industrial Park, Laoshan District

266101 Qingdao

China

Phone:

+49 6172 9454 143

Fax:

+49 6172 9454 42143

E-mail:

y.sun@haier.de

Internet:

www.haier.net

ISIN:

CNE1000031C1, CNE000000CG9 (A-share),

WKN:

A2JM2W

Listed:

Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange

EQS News ID:

1097767


 

End of News

DGAP News Service

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