北京京客隆(00814.HK)完成发行4亿元公司债券
格隆汇8月26日丨北京京客隆(00814.HK)公布,经中国证券监督管理委员会证监许可【2019】303号文核准,公司获准面向合格投资者公开发行不超过人民币8亿元公司债券,可分期发行。
根据《北京京客隆商业集团股份有限公司公开发行2019年公司债券(第一期)发行公告》,该期债券基础发行规模为3亿元,同时可超额配售不超过5亿元,为5年期债券,含第3年末发行人调整票面利率选择权和投资者回售选择权。发行人有权决定在该期债券存续期的第3年末调整该期债券后2年的票面年利率。投资者有权在该期债券存续期的第3年末选择是否将届时持有的全部或部分该期债券按面值回售给发行人。
该期公司债券发行工作已于2019年8月26日结束,实际发行金额4亿元,票面利率为3.77%。
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