中國光大控股(00165.HK):2016年公司債券(第二期)(品種一)票面利率上調至3.75%
格隆匯10月28日丨中國光大控股(00165.HK)發佈公告,公司發行的中國光大控股有限公司2016年公開發行公司債券(第二期)(品種一),根據《中國光大控股有限公司2016年公開發行公司債券募集説明書(第二期)》,該期債券發行期限為6年期,第3個年度末附發行人調整票面利率選擇權及投資者回售選擇權。根據當前的市場環境,公司決定自2019年11月23日起,債券票面利率調整為3.75%。
根據披露,該期債券在存續期內前3年(2016年11月23日至2019年11月22日)票面年利率為3.22%,在債券存續期內前3年固定不變;該期債券存續期的第3年末,發行人選擇上調票面利率,即在該期債券存續期的第4年至第6年(2019年11月23日至2022年11月22日),票面利率為3.75%。該期債券採用單利按年計息,不計複利。
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