anhui province natural gas development (603689.SH) announcement, the company received the registration notice from China interbank market on October 17, 2022...
According to the announcement of anhui province natural gas development (603689.SH), the company received the "Acceptance of Registration Notice" issued by China Foreign Exchange Trade System on October 17, 2022, and the China Foreign Exchange Trade System agreed to register the company's super short-term financing bonds (amounting to 0.8 billion yuan), short-term financing bonds (amounting to 0.5 billion yuan), and medium-term notes (amounting to 1.5 billion yuan). The registration amount is valid for 2 years from the date of issuance of the "Acceptance of Registration Notice" (September 15, 2022).
It is reported that after receiving the above-mentioned "Acceptance of Registration Notice", the company has been actively promoting the issuance of super short-term financing bonds, short-term financing bonds, and medium-term notes. Due to the company's good cash flow in recent years, sufficient bank credit, and various factors such as loan interest rates and terms provided by the banks effectively meeting the company's funding needs, the company was unable to implement the issuance of super short-term financing bonds, short-term financing bonds, and medium-term notes within the valid registration period, and the above-mentioned registration amount automatically expired upon expiration.