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厦门港务(03378.HK):"16厦港02"票面利率上调为3.25%
格隆汇 09-19 18:25

格隆汇9月19日丨厦门港务(03378.HK)公布,根据厦门港务发展2016年10月20日公告的《厦门港务发展股份有限公司2016年面向合格投资者公开发行公司债券(第二期)募集说明书》,在厦门港务发展发行的厦门港务发展股份有限公司2016年面向合格投资者公开发行公司债券(第二期)(债券代码:112465,以下简称"16厦港02")存续期的第3年末,发行人有权决定是否上调票面利率。发行人发出关于是否上调该期债券票面利率及上调幅度的公告後,债券持有人有权选择在公告的投资者回售登记期内进行登记,将持有的该期债券按面值全部或部分回售给公司。第3个计息年度付息日即为回售支付日,发行人将按照深圳证券交易所和证券登记机构相关业务规则完成回售支付工作。

该期债券在存续期前3年的票面年利率为3.02%,在债券存续期前3年固定不变;在该期债券存续期的第3年末,公司决定上调票面利率23个基点,即票面利率上调为3.25%,并在债券存续期后2年(2019年10月25日至2021年10月24日)固定不变。

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