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中国铁建(601186.SH):40亿元可续期公司债11月6日起挂牌上交所
格隆汇 11-05 11:23

格隆汇11月5日丨中国铁建(601186.SH)公布,公司2019年面向合格投资者公开发行可续期公司债券(第一期)符合上交所公司债券上市条件,将于2019年11月6日起在上交所交易市场集中竞价系统和固定收益证券综合电子平台上市。

该期债券分为两个品种,发行总额为40亿元。其中品种一发行规模35亿元,首个周期的票面利率为4.03%,以每3个计息年度为一个周期,在每3个计息年度末附发行人续期选择权;债券简称“19铁建Y1”,债券代码“155868”;

品种二发行规模5亿元,首个周期的票面利率为4.30%,以每5个计息年度为一个周期,在每5个计息年度末附发行人续期选择权;债券简称“19铁建Y2”,债券代码“155869”。

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