比亚迪股份(01211.HK)“19亚迪Y1”票面利率为6.20%
格隆汇6月21日丨比亚迪股份(01211.HK)公布,公司获准面向合格投资者公开发行面值总额不超过50亿元的可续期公司债券。本次债券采用分期发行方式,比亚迪股份有限公司2019年面向合格投资者公开发行可续期公司债券(第一期)(以下简称“本期债券”)为首期发行。本期债券发行规模不超过15亿元,其中基础发行规模为5亿元,可超额配售不超过10亿元(含10亿元)。
本期债券分为两个品种,品种一简称为“19亚迪Y1”,债券代码为112918,品种二简称为“19亚迪Y2”,债券代码为112919。其中品种一基础期限为2年,以每2个计息年度为1个周期,在每个周期末,发行人有权选择将本品种债券期限延长1个周期(即延长2年),或选择在该周期末到期全额兑付本品种债券;品种二基础期限为3年,以每3个计息年度为1个周期,在每个周期末,发行人有权选择将本品种债券期限延长1个周期(即延长3年),或选择在该周期末到期全额兑付本品种债券。
2019年6月20日,发行人和主承销商面向网下向合格投资者进行了簿记建档,品种一首个周期利率询价区间为5.30%-6.80%,品种二首个周期利率询价区间为5.50%-7.00%。根据簿记建档结果,经发行人和主承销商充分协商和审慎判断,决定行使品种间回拨选择权,最终确定本期债券全部发行品种一,品种一首个周期票面利率为6.20%。
发行人将按上述票面利率于2019年6月21日9:00-17:00和2019年6月24日的9:00-15:00面向合格投资者网下发行本期债券。
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