北控清潔能源集團(01250.HK)擬發行不超20億元綠色公司債獲批
格隆匯12月3日丨北控清潔能源集團(01250.HK)公告,中國證券監督管理委員會已批准公司建議發行金額不超過人民幣20億元綠色公司債券申請。
綠色公司債券將分期發行,發行人計劃首期發行規模不超過人民幣10億元,分為兩個品種:品種一為5年期固定利率債券,附第3年末發行人調整票面利率選擇權和投資者回售選擇權;品種二為3年期固定利率債券,附第2年末發行人調整票面利率選擇權和投資者回售選擇權,並引入品種間回撥選擇權,回撥比例不受限制,由發行人和簿記管理人協商一致,決定是否行使品種間回撥選擇權。發行人將根據發行時資金需求及市場情況等因素與主承銷商協商確定各期發行時間、發行規模及其他發行條款,最終票面利率將根據主承銷商的簿記建檔過程確定。綠色公司債券其餘各期債券發行於自證監會批准發行綠色公司債券日起24個月內完成。綠色公司債券計劃在深圳證券交易所上市。
發行人擬動用發行債券扣除發行費用所得款項於對天津富驛企業管理諮詢有限公司及天津富歡企業管理諮詢有限公司(本公司附屬公司)的增資,並將增資資金用於符合《綠色債券支持項目目錄(2015年版)》的太陽能光伏發電項目公司的註冊資本繳納、償還公司借款以及補充流動資金。
華泰聯合證券有限責任公司將作為發行主承銷商及簿記管理人。
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