XCMG: The third phase of 1 billion RMB ultra-short-term financing bonds in 2021 is completed

Xugong Machinery announced on June 29 that on December 21, 2021, the company completed the issuance of the third phase of ultra-short-term financing bonds in 2021, with an issuance amount of 1 billion yuan, a term of 189 days, and a unit face value of 100 yuan. The issue rate is 2.48%. The third phase of the company’s 2021 ultra-short-term financing bills will expire on June 28, 2022, and the company has paid the principal and interest of this phase of ultra-short-term financing bills on the expiration date.