中国金茂(00817.HK)拟发行不超20亿元公司债券
格隆汇8月23日丨中国金茂(00817.HK)发布公告,有关有关中国证监会核准公司债券发行。公司债券将分期发行,该期公司债券发行规模不超过人民币20亿元,由发行人(公司间接全资附属公司上海金茂投资管理集团有限公司)向合资格投资者发行。该期债券的期限为5年,附第3年末发行人调整票面利率选择权和投资者回售选择权。
该期债券的票面利率询价区间为3.00%至4.20%。债券的最终票面利率将根据主承销商的簿记建档过程确定。公司将于债券发行完成后另行公布最终票面利率。发行人拟将发行债券所得款项用于偿还其债务用途。
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