Summary by Moomoo AI
Zhaojin Mining Co., Ltd. (Zhaojin Mining) announced on September 13, 2024 that its first tranche of mid-term notes for the year 2022 will be due for payment on September 23, 2024, involving an amount of 0.275 billion Chinese yuan. The mid-term notes were issued on September 23, 2022, with a total issuance of 1 billion Chinese yuan and a term of 3 years. The payment work is undertaken by CEB Bank Co., Ltd. and CM Bank Co., Ltd. as the lead underwriters, and registered and custodied by the China Central Depository & Clearing Co., Ltd. The announcement stated that if the payment date falls on a legal holiday, the fund transfer time will be extended to the next working day. In addition, if the holders of the debt financing instruments fail to promptly notify the fund transfer route change, the issuer and the clearinghouse will not bear any loss incurred as a result.