国泰君安(02611.HK)拟全部赎回“16国君G3”
格隆汇7月31日丨国泰君安(02611.HK)发布公告,公司于2016年8月12日发行完成16国君G3,2019年8月12日为16国君G3第3个计息年度付息日。根据《国泰君安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7月1日,公司决定行使16国君G3发行人赎回选择权,对赎回登记日登记在册的16国君G3全部赎回。
据悉,该债券品种一为5年期,附第3年末发行人赎回选择权、上调票面利率选择权和投资者回售选择权;发行规模为人民币50亿元。
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