Jiangsu Financial Leasing (600901.SH) announced on September 26, that with the approval of the People's Bank of China, Jiangsu Financial Leasing Co., Ltd. recently successfully issued the "Jiangsu Financial Leasing Co., Ltd. 2024 Financial Bonds (First Tranche)" on the national interbank bond market.
The current bonds were underwritten on September 24, 2024, and the payment was completed on September 26, 2024, with a total issuance size of 2 billion yuan. The first type has a total issue amount of 1.5 billion yuan, with a fixed interest rate for 3 years at a face rate of 1.99%; the second type has a total issue amount of 0.5 billion yuan, with a fixed interest rate for 5 years at a face rate of 2.32%.
The funds raised from this bond issuance will be used to support the company's financial leasing business development, optimize the company's mid- to long-term asset and liability matching structure, and increase stable mid- to long-term sources of liabilities.
