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中信建投证券(06066.HK)拟全部赎回“16信投G2”
格隆汇 07-31 18:04

格隆汇7月31日丨中信建投证券(06066.HK)发布公告,公司于2016年8月9日发行了2016年公司债券(第二期)。2019年8月9日为本期债券第3个计息年度付息日。根据《中信建投证券股份有限公司公开发行2016年公司债券(第二期)募集说明书》有关条款的约定,公司可于第3个计息年度付息日前的第30个交易日,决定是否行使发行人赎回选择权。

2019年6月28日,公司决定行使本期债券的发行人赎回选择权,对赎回登记日登记在册的“16信投G2”全部赎回。

据悉,该债券发行总额人民币15亿元,期限5年期(附第3年末发行人赎回选择权、发行人上调票面利率和投资者回售选择权)。

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