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比亚迪股份(01211.HK)成功发行25亿元公司债券
格隆汇 08-12 19:38

格隆汇8月12日丨比亚迪股份(01211.HK)发布公告,经中国证监会“证监许可[2017]1807号”文核准,公司获准向合格投资者公开发行面值总额不超过100亿元的公司债券。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公司债券(第二期)为第四期发行。

该期债券计划发行规模不超过29亿元。债券(债券简称为“19亚迪03”,债券代码为“112946”)期限为5年期,附第3年末发行人调整票面利率选择权及投资者回售选择权。

该期债券发行价格为每张100元,采取网下面向合格投资者询价配售的发行方式。债券网下发行时间为2019年8月9日与2019年8月12日,发行工作已于2019年8月12日结束,该期债券实际发行规模为人民币25亿元,最终票面利率为4.80%。

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