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越秀地产(00123.HK)“19穗建04”票面利率为3.60%
格隆汇 09-26 18:04

格隆汇9月26日丨越秀地产(00123.HK)公告,广州市城市建设开发有限公司(以下简称“发行人”)公开发行不超过70亿元公司债券已获得中国证券监督管理委员会“证监许可〔2018〕729号”文核准。广州市城市建设开发有限公司2019年面向合格投资者公开发行公司债券(第二期)基础发行规模为15亿元,可超额配售不超过5亿元(含5亿元)。

 债券分为2个品种,品种一为5年期;品种二为5年期,附第3年末发行人调整票面利率选择权、发行人赎回选择权和投资者回售选择权。2019年9月25日(星期三)14:00-19:40,发行人和主承销商在网下向合格投资者进行了簿记建档。根据簿记建档结果,经发行人和主承销商充分协商和审慎判断,最终确定期债券品种二的票面利率为3.60%。

发行人将按上述票面利率于2019年9月26日至2019年9月27日面向合格投资者网下发行期债券(品种二简称为“19穗建04”)。

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