On Aug. 7, CHI NAFMII issued notice on disclosure of reports.
CHI NAFMII issued notice on disclosure arrangements for 2024 semi-annual reports.
Follows CHI NAFMII Aug. 2023 issued notice on disclosure of reports, see #181672.
Disclosure
Entities must publish their mid-year reports by Aug. 31, 2024; credit enhancement institutions should follow the same timeline as the entities they serve.
If unable to disclose on time, entities must file an explanatory document by deadline.
Use prescribed format from 2021 version of Information disclosure forms for debt financing instruments of non-financial enterprises in the interbank bond market.
Special products like green debt instruments, social responsibility bonds must disclose how they have used funds raised, progress of related projects, and benefits achieved.
ABS that meet specific criteria must disclose information according to the Rules of the interbank bond market and comply with disclosure requirements.
Directors, supervisors, and senior managers must ensure accuracy and completeness of reports; they should express any disagreements or objections in the report.
Sep. 2024 Report for Q3 2024
On Sep. 24, 2024, CHI NAFMII issued notice on disclosure arrangement for Q3 reports.
Enterprises whose debt financing instruments are still in duration as of Oct. 31, 2024 should disclose their Q3 financial statements for 2024 before Oct. 31, 2024.
Enterprises shall disclose their financial reports according to relevant notices above.
For enterprises, institutions providing credit enhancement services for debt financing instruments, whose issuance period spans Oct. 31, 2024, their Q3 financial statements of 2024 shall be disclosed no later than business day before the issuance start date.
Document dated Sep. 24, 2024, received from NAFMII Sep. 27, summarized on Oct. 1.