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2015年投资人回售、投资人调换及发行人赎回权的提示性公告

各市场成员:

根据云顶发行办法,下列云顶将于2015年行使投资人回售、投资人调换和发行人赎回权利。现将有关行权事宜公告如下:

一、2015年含投资人回售权云顶:

下列云顶回售权申请开始日及申请截止日系我企业根据该云顶募集说明书等发行文件中相关条款和国家法定节假日放假安排计算得出,可能与该云顶实际回售登记期有所出入,仅供投资人参考,请投资人以发行人发布的行权公告为准。

 

云顶代码

云顶简称

申请开始日

申请截止日

行权日

回售价格

1180004

11晋中公投债

20141208

20141212

20150106

100

1080001

10华润电力01

20141210

20141216

20150108

100

1080003

10乌城投债

20141231

20150107

20150115

100

1280008

12津市政债

20150105

20150109

20150118

100

1080004

10郴州债

20141223

20141229

20150121

100

1080007

10太仓港债

20150107

20150113

20150121

100

1080008

10长高新债

20150105

20150109

20150125

100

1080011

10萍乡城投债

20150113

20150119

20150127

100

1180019

11淮南矿业债

20141230

20150106

20150128

100

1080013

10北汽投债

20141231

20150107

20150129

100

1080015

10朝国资债02

20150105

20150109

20150201

100

1080017

10顺国资债02

20150119

20150123

20150201

100

1080018

10航天科工债

20150119

20150123

20150202

100

1080021

10中盐债

20150106

20150112

20150203

100

1080024

10龙源债

20150112

20150116

20150209

100

1080025

10黄山债

20150126

20150130

20150209

100

1280011

12珠海交通债01

20150113

20150119

20150210

100

1282035

12江铜MTN1

20150205

20150211

20150220

100

1280019

12浙五金债

20150122

20150128

20150222

100

1280022

12晋江能源债

20150205

20150211

20150223

100

1280034

12宿产发债

20150217

20150228

20150308

100

1080031

10红谷城投债

20150217

20150228

20150309

100

1080032

10鲁商债

20150213

20150225

20150311

100

1280039

12渝粮债

20150228

20150305

20150313

100

1282059

12新汶矿MTN1

20150228

20150305

20150313

100

1080035

10天保投资债

20150302

20150306

20150315

100

1280057

12苏交通债

20150203

20150205

20150320

100

1280089

12联泰债

20150302

20150306

20150328

100

1280090

12冀东物贸债

20150316

20150320

20150328

100

1080044

10湘高速债

20150310

20150316

20150408

100

1280120

12春和债

20150410

20150416

20150424

100

1180097

11三门峡债

20150413

20150417

20150425

100

1280129

12泰能债

20150327

20150402

20150425

100

1080047

10南昌城投债

20150318

20150324

20150430

100

1080048

10云冶债

20150326

20150408

20150430

100

1080050

10宜春城投债

20150416

20150422

20150430

100

1180104

11杭高新债

20150417

20150423

20150504

100

1080055

10鞍山城投债

20150323

20150327

20150506

100

1080058

10鄂国资债

20150424

20150430

20150511

100

1080059

10金坛债

20150427

20150504

20150512

100

1280152

12湖北联投债

20150504

20150508

20150518

100

1280153

12天富电力债

20150504

20150508

20150518

100

1280154

12张江债

20150402

20150407

20150518

100

1282161

12沱牌MTN1

20150504

20150508

20150518

100

1080062

10襄投债

20150505

20150511

20150519

100

1082098

10中油股MTN2

20150506

20150512

20150520

100

1080066

10长沙城投债

20150511

20150515

20150524

100

1080067

10焦煤债

20150505

20150511

20150526

100

1082107

10中石油MTN3

20150525

20150529

20150608

100

1080072

10津能债

20150604

20150610

20150618

100

1282207

12广汇MTN1

20150608

20150612

20150621

100

1082113

10诚通MTN2

20150612

20150618

20150629

100

1280192

12顺鑫债

20150528

20150603

20150703

100

1080075

10饶城投债

20150701

20150707

20150715

100

1280209

12芜中小债

20150713

20150717

20150719

100

1080077

10马建投债

20150619

20150626

20150720

100

1080078

10云港集团债

20150706

20150710

20150720

100

1080079

10芜湖建投债01

20150624

20150630

20150722

100

88019

08兵器债

20150619

20150626

20150725

100

1080081

10杨浦投债01

20150608

20150612

20150728

100

1080083

10攀国投债

20150624

20150630

20150729

100

1080084

10平湖债

20150706

20150710

20150802

100

1080085

10嵊州债

20150619

20150626

20150802

100

1280223

12扬州中小债

20150706

20150710

20150802

100

1080086

10洪市政债

20150720

20150724

20150803

100

1080089

10德州城投债

20150727

20150731

20150809

100

1280245

12宝钛集团债

20150807

20150813

20150821

100

1280246

12上海城开债

20150724

20150730

20150821

100

1080096

10芜湖经开债

20150811

20150817

20150825

100

1080099

10锡产业债

20150813

20150819

20150827

100

1080100

10金阳债

20150730

20150805

20150827

100

1080101

10邵阳城投债

20150813

20150819

20150827

100

1280252

12珠海水务债

20150813

20150819

20150827

100

1280259

12飞达债

20150803

20150807

20150830

100

1080104

10常德城投债

20150811

20150817

20150901

100

1282340

12巨化MTN1

20150831

20150904

20150913

100

1082159

10河钢MTN1

20150810

20150812

20150914

100

1082160

10河钢MTN2

20150810

20150812

20150914

100

1180140

11苏新区债

20150831

20150904

20150927

100

1282373

12汉城投MTN1

20150914

20150918

20150927

100

1080111

10渝江北嘴债

20150831

20150904

20150928

100

1080113

10苏海发债

20150914

20150918

20150928

100

1080115

10绍黄酒债

20150915

20150921

20150929

100

1080116

10西子债

20150922

20150928

20151011

100

1080120

10川煤债

20150910

20150916

20151014

100

1080121

10大冶有色债

20150925

20151008

20151015

100

1080122

10徐州债

20150911

20150917

20151015

100

1280321

12宁夏上陵债

20150914

20150918

20151016

100

1080126

10昆交投债

20150922

20150928

20151019

100

1080127

10杭交投债

20150915

20150921

20151019

100

1080128

10深圳机场债

20150915

20150921

20151019

100

1280334

12海亮债01

20150922

20150928

20151019

100

1080129

10中钢债

20150930

20151012

20151020

100

1080132

10沪化工区债

20151009

20151014

20151022

100

1280354

12云城投债

20151012

20151016

20151024

100

1082193

10渝高速MTN1

20151019

20151023

20151102

100

088057

08陕投债

20151021

20151027

20151104

100

1080139

10开磷集团债

20151022

20151028

20151105

100

1080140

10陕投债

20151026

20151030

20151109

100

1280387

12西子债

20151012

20151016

20151109

100

1080141

10川发展债01

20150930

20151012

20151110

100

1080143

10青岛国信债

20151026

20151030

20151116

100

1180170

11新光债

20151109

20151113

20151123

100

1080148

10天脊债

20151111

20151117

20151125

100

1080150

10海淀国资债02

20151103

20151109

20151201

100

1080151

10北部湾债

20151028

20151103

20151202

100

1080152

10闽能源债

20151118

20151124

20151202

100

1280428

12温州港债

20151105

20151111

20151203

100

1280429

12晋开债

20151105

20151111

20151203

100

1280437

12立业债

20151105

20151111

20151203

100

1280443

12圣达债

20151026

20151028

20151205

100

1080153

10渝开投债

20151123

20151127

20151207

100

1080155

10安顺国资债02

20151102

20151106

20151207

100

1080156

10本溪债

20151026

20151030

20151207

100

1280447

12金湖债

20151109

20151113

20151207

100

1080160

10红河开投债02

20151111

20151117

20151209

100

1280465

12石开中小债

20151102

20151106

20151213

100

1080162

10东城发债

20151123

20151127

20151214

100

1180185

11张保债

20151117

20151123

20151215

100

1080164

10盐城城资债02

20151118

20151124

20151216

100

1180189

11盐城城南债

20151202

20151208

20151216

100

1080167

10绵阳投控债

20151112

20151116

20151217

100

1180190

11双鸭山债

20151123

20151127

20151220

100

1080168

10沈煤债

20151207

20151211

20151221

100

1080170

10渝水投债

20151209

20151215

20151223

100

1080171

10吴江发展债

20151125

20151201

20151223

100

1080174

10复星债

20151210

20151216

20151224

100

1080175

10南京高新债

20151126

20151202

20151224

100

1080176

10榆城投债

20151130

20151204

20151228

100

1080177

10桂林经投债

20151130

20151204

20151228

100

1080179

10玉溪开投债02

20151130

20151204

20151228

100

1080180

10黑金时代债

20151217

20151223

20151231

100

1080182

10太重债

20151217

20151223

20151231

100

下列云顶的回售登记期在募集说明书等发行文件中并未明确规定,请投资人以行权前发行人发布的回售行权公告为准。

 

云顶代码

云顶简称

行权日

预计公告日

1080005

10南网债01

20150122

20141224

1080026

10广州建投债

20150226

20150206

050205

05国开05

20150329

未明确

050203

05国开03

20150329

未明确

1080052

10大连装备债02

20150430

20150401

1080064

10清江债

20150524

20150511

1080088

10嘉建投债

20150804

20150704

1080145

10京住总债

20151123

20151109

1080158

10通经开债

20151208

20151124

1280468

12鄂华研债

20151217

20151203

 

二、2015年含投资人调换权云顶如下表:

互换云顶名称

10国开34

云顶代码

100234

互换云顶名称

10国开35

云顶代码

100235

互换云顶名称

10国开36

云顶代码

100236

云顶调换比例

1:1

云顶调换申请

受理期限

201527-21日,57-21日,

87-21日,117-21

云顶调换操作日

201537日,67日,97日,127

互换云顶名称

12国开35

云顶代码

120235

互换云顶名称

12国开36

云顶代码

120236

云顶调换比例

1:1

云顶调换申请

受理期限

2015713-727

云顶调换操作日

2015813

 

三、2015年含发行人赎回权云顶如下表:

 

云顶代码

云顶简称

赎回行权日

行权价格

1020001

10廊坊银行债

20150120

100

1013001

10华夏银行债

20150302

100

050602

05中行02

20150304

100

1020002

10厦门银行债

20150310

100

1020003

10攀枝花商债

20150311

100

1020004

10河北银行债

20150521

100

1282171

12湘轻盐MTN1

20150524

100

1012001

10中信银行01

20150528

100

1020005

10贵阳商行债

20150602

100

1008001

10民生01

20150610

100

1020006

10阜新次级债

20150617

100

050210

05国开10

20150630

100

050213

05国开13

20150630

100

050502

05工行02

20150906

100

1005001

10工行01

20150914

100

1020007

10锦州银行债

20150917

100

1082167

10中冶MTN1

20150920

100

1282383

12苏盐业MTN1

20150928

100

1080125

10镇江交投债

20151018

100

1024001

10渤海银行债

20151028

100

1020008

10宁波银行债

20151112

100

1280465

12石开中小债

20151213

100

1020009

10杭州银行债

20151214

100

1020012

10威海商行债

20151227

100

1020011

10营口银行债

20151228

100

 

四、其他事宜

本提示性公告依据发行人已披露的发行公告、募集说明书或云顶登记文件等制定,仅供持有人参考。云顶选择权行权具体事宜以发行人在行权前发布的相关公告为准。云顶持有人办理行权的操作流程参见《含选择权云顶业务操作细则(2012年修订版)》(云顶娱乐字[2012]40号)。

我企业联系人及联系方式:

托管部:骆  晶:010-88170742

孙翊宸:010-88170633

王嘉瑶:010-88170734

李  皓:010-88170745

张  东:010-88170753

 

                                                    4118ccm云顶集团

                                                          二〇一五年一月四日

2015.01.04
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