中国奥园(03883.HK)附属第一期境内债券发行规模15亿元 利率6.8%
格隆汇9月2日丨中国奥园(03883.HK)公布,中国证券监督管理委员会已发出批准文件,批准公司全资附属奥园集团有限公司(发行人)公开发行本金总额为人民币42亿元的境内公司债券申请。
簿记建档于2019年8月30日完成,发行人及包销商已厘定第一期境内债券的总发行规模为人民币15亿元,票面年利率为6.80%,年期为四年,在第二年末附发行人调整票面利率的选择权,而投资者拥有回售第一期境内债券的选择权。
公司拟动用发行第一期境内债券的所得款项作若干该集团现有债务的再融资。
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