Yellow River whirlwind: corporate bond interest payment announcement

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Abstract Henan Heihe Cyclone Co., Ltd. Corporate Bond Payment Notice The board of directors and all directors of the Company guarantee that there are no false records, misleading statements or major omissions in the announcement, and bear the individuality and accuracy of the contents of the announcement. Joint responsibility.
Henan Huanghe Cyclone Co., Ltd. Corporate Bond Payment Announcement
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of the announcement, and bear individual and joint responsibility for the truthfulness, accuracy and completeness of the contents of the announcement.

Henan Huanghe Cyclone Co., Ltd. (hereinafter referred to as "issuer" or "the company") issued on August 23, 2012, Henan Huanghe Cyclone Co., Ltd. 2012 corporate bonds (hereinafter referred to as "current bond") will be in 2013 Interest paid from August 23, 2012 (value date) to August 22, 2013 began on August 23, 2013. According to the relevant provisions of the "Henan Yellow River Cyclone Co., Ltd. Public Offering Corporate Bonds Prospectus", the relevant matters are hereby announced as follows:

I. Basic information of the current bond

1. Bond Name: Henan Huanghe Cyclone Co., Ltd. 2012 Corporate Bond
2. Bond abbreviation: 12 whirlwind debt
3. Bond code: 122180
4. Total issuance: RMB 700 million
5. Bond term: 5 years (including the year of issue)
6. Bond interest rate: coupon rate 6.28%
7. Interest rate increase option: The issuer may choose to increase the coupon rate of the subsequent period of the company bond at the end of the third year of the company's bond.
8. Interest-bearing period (survival period): From August 23, 2012 to August 22, 2017.
9. The value date of the bonds is the first day of the issuance of corporate bonds, which is August 23, 2012.
10. Interest-bearing bond registration date: The previous trading day from 2013 to August 23, 2017 is the registration date of the interest-bearing bond in the previous interest-bearing year.
11. Interest payment date: August 23, 2013 to 2017 (if the legal holidays or rest days are met, the first trading day will be postponed).
12. Credit rating: In May 2013, the company's main credit rating was AA, and the company's corporate bond credit rating was AA. The rating outlook remained stable.
13. Time and place of listing: The bonds were listed and traded on the Shanghai Stock Exchange on September 20, 2012.
14. Bond trustee: Guohai Securities Co., Ltd.
15. Registration, custody, entrusted bond interest payment, redemption institution: China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Board Shanghai Branch”)

Second, the interest payment plan

According to the Announcement of the 2012 Corporate Bonds Rate of Henan Huanghe Cyclone Co., Ltd., the coupon rate of the current bond is 6.28%. Each hand "12 whirlwind debt" face value of 1,000 yuan distributed interest of 62.8 yuan (including tax).

1. The current bond trading in the secondary market of the current bond will be settled on a T+1 day basis, that is, the investor who buys the bond, China Securities Depository and Clearing Co., Ltd. Shanghai Branch will settle the payment on the next trading day. Successful bonds are registered to the investor's account.

2. The last trading day of the current bond payment is: August 21, 2013; the equity registration date and ex-dividend date are: August 22, 2013. Investors who bought on the last trading day and registered in the Shanghai Branch of China Securities Depository and Clearing Co., Ltd. at the end of the equity registration date will enjoy the interest interest on the bonds in the current period. The investors who bought on the date of the equity registration will not enjoy the right of interest.

3. Registration date and interest date of this interest-bearing bond

1. Registration date of this interest-bearing bond: August 22, 2013

2. The date of the interest: August 23, 2013

Fourth, the interest payment object

The interest payment target is the 12th whirlwind registered in the China Securities Depository and Clearing Co., Ltd. Shanghai Branch (hereinafter referred to as “China Securities Board Shanghai Branch”) after the closing of the Shanghai Stock Exchange on August 22, 2013. Debt" holder.

V. The method of interest payment

1. The company has signed an entrusted agency bond redemption and interest agreement with CSI Shanghai Branch, and entrusted CSI to Shanghai Branch to carry out bond redemption and interest. If the company fails to pay the bonds in full and on time, and the funds are transferred to the bank account designated by Shanghai Branch, the CSI Shanghai branch will terminate the entrusted bond payment and interest service according to the agreement, and subsequently pay, The company shall be responsible for the work of the interest rate. The relevant implementation matters shall be subject to the announcement of the Company. The Company will transfer the full amount of the bonds of this year to the bank account designated by CSI Shanghai Branch before the 2 trading days of the interest payment date of the current year.

2. After receiving the payment, CSI Shanghai Branch will transfer the bond interest to the corresponding redemption institution (the securities company or other institution approved by Shanghai Stock Exchange Shanghai Branch) through the fund settlement system, and the investor will receive the payment from the redemption institution. Bond interest.

6. Explanation on the collection of interest income tax on corporate bonds from individual investors

According to the "Personal Income Tax Law of the People's Republic of China" and other relevant tax regulations and documents, individual investors of this period shall pay income tax on personal interest income of corporate bonds. The interest income tax of the current bond will be uniformly charged by the various redemption agencies and paid directly to the tax authorities of the respective payment agencies.

7. Relevant institutions for interest payments on bonds in the current period

1. Issuer

Company Name: Henan Huanghe Cyclone Co., Ltd. Legal Representative: Qiao Qiusheng Address: No. 200, Renmin Road, Changge City, Henan Province Contact: Du Changhong Telephone Fax

2. Sponsor/Lead Underwriter/Bonus Trustee

Company Name: Guohai Securities Co., Ltd. Legal Representative: Zhang Yafeng Office Address: 15th Floor, Tengda Building, No. 168, Xizhimenwai Street, Haidian District, Beijing Contact: Zhang Wei Tel: 010--88576910

3. Custodian

Company Name: China Securities Depository and Clearing Co., Ltd. Shanghai Branch Contact: Xu Wei Office Address: China Insurance Building, No. 166 Lujiazui East Road, Pudong New Area, Shanghai Tel: 021—68870114
Zip code: 200120

Henan Huanghe Cyclone Co., Ltd.
August 14, 2013

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