Huishang Bank Manuals

Huishang Bank 21 Jintang State-owned MTN002 Credit Risk Mitigation Voucher Issuance Instructions

This document is the issuance instructions for Huishang Bank's 2021 first issue of the 21 Jintang State-owned MTN002 credit risk mitigation voucher. It sets out the voucher terms, risk warnings, creation arrangements, disclosure obligations, issuer information, reference entity and underlying debt, credit event definitions, settlement arrangements, and related procedures.

Key terms stated include a nominal principal of no more than RMB 250 million, credit protection from October 26, 2021 to October 26, 2024, annual credit protection fee payments on October 27, 2021, October 26, 2022, and October 26, 2023, and an annualized credit protection fee rate range of 2.7% to 3.2%. This manual is written in Chinese.

Covers: Definitions · Risk warnings and special notes · Creation terms · Information disclosure arrangements · Issuer basic information · Reference entity and underlying debt