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大唐环境(01272.HK)完成发行6亿元公司债券
格隆汇 12-16 16:35

格隆汇12月16日丨大唐环境(01272.HK)公告,公司已于2019年12月16日完成公司2019年境内绿色公司债券公开发行及收到本次发行的募集资金。本次公司债券最终发行规模为人民币6亿元,期限为5年期,附第三个计息年度末发行人调整票面利率选择权和投资者回售选择权,票面金额为人民币100元,发行利率为3.65%。起息日期为2019年12月16日。

本次公司债券由海通证券股份有限公司作为牵头主承销商,由华泰联合证券有限责任公司和中国民族证券有限责任公司(现已更名为方正证券承销保荐有限责任公司)作为联席主承销商,由海通证券股份有限公司作为债券受托管理人及簿记管理人,向合格投资者公开发行。本次公司债券募集资金扣除发行费用后拟用于偿还有息债务。

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