Lorelei home textile 30 million yuan purchase interest rate-linked financial products

Lorelei Home Textile (market, interrogation) September 23 Noon announcement, the company on September 18 30 million yuan, to Nanjing Bank (market, interrogation) Nantong Branch bought interest rate linked structured deposit products. The expected annual rate of return for the product is: pegged to the 3M USD Libor rate, the first two bank business days of the deposit maturity date are observation days, if the 3M USD Libor rate of observation day is greater than 5%, and the annual yield of deposit is 2%, if the 3M USD Libor rate of observation day is less than 5%, The annual yield of deposit is 4%. The term is 181 days. Financial profit Po, the current savings rate of 1000% up to the announcement date, Lorelei and its holding subsidiaries in the past 12 months, the cumulative purchase of banking products has not yet expired amount of 130 million yuan, accounting for the latest issue of equity companies audited net assets of 6.87%.