US Bond Huge Financing Coupon

< p > > the world's < a target= "_blank" href= "//www.sjfzxm.com/" > clothing < /a > a target= "_blank" href= "_blank" > shoes "< > hat net" Xiaobian "to introduce the United States Bona 700 million yuan financing bonds to supplement liquidity and repay bank loans.

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< p > at the end of last month, the United States announced the first quarter revenue and net profit of over 10%. It announced yesterday that the first term short-term financing certificate of the company has been publicly issued in the national inter-bank bond market in accordance with relevant procedures, with a scale of 700 million yuan, a period of 365 days, a price of 100 yuan, and a 6.9% interest rate of issuance. The company has issued a public offering of 2014 yuan.

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< p > the United States introduced that this short term < a href= "//www.sjfzxm.com/news/index_c.asp" > financing < /a > the fund-raising fund is now in full swing.

According to the United States announced earlier "2014 phase 1 short-term financing notes prospectus", the current short-term financing bonds issued to raise funds are mainly used to supplement liquidity and repay bank loans.

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In the above statement, P said, the company's demand for short-term liquidity in the course of its operation is mainly used to purchase fabrics, clothing and tag materials.

2013 (2013 franchised store) year 1-9 month for the purchase of fabric, clothing and hanging cards, and other expenditures for a total of about 3 billion 107 million yuan.

It is estimated that the company's estimated operating capital shortfall is 1 billion 828 million yuan in 2014. In addition to self financing, the company intends to use 60% of the current short-term financing fund, that is, 420 million yuan, to supplement the liquidity of the parent company in order to support the company's sustained and healthy development.

In addition, the company plans to use 40% of the fund raised, or 280 million yuan, to repay the bank loan.

Publicly available data showed that net income of a href= "//www.sjfzxm.com/news/index_f.asp" > American bond < /a > in the first quarter of this year decreased by 17.2% and 15.3% respectively, compared with the same period last year. The two data in the 2013 annual report decreased by 17.03% and 52.27% respectively over the same period.

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