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森特股份(603098.SH)擬發行6億元可轉債 19日申購
格隆匯 12-16 20:29

格隆匯12月16日丨森特股份(603098.SH)公佈,、森特士興集團股份有限公司公開發行可轉換公司債券已獲得中國證券監督管理委員會“證監許可[2019]2005號”文核准。本次共發行6億元可轉債,債券簡稱為“森特轉債”,代碼為“113557”,為期6年,每張面值為人民幣100元,共計600萬張,60萬手,按面值發行,票面利率:第一年為0.4%、第二年為0.8%、第三年為1%、第四年為1.5%、第五年為2.0%、第六年為3%。初始轉股價格為10.26元/股。

本次發行的原股東優先配售日和網上申購日為2019年12月19日(T日)。一般社會公眾投資者通過上交所交易系統參加網上申購,申購代碼為“754098”,申購簡稱為“森特發債”。公司擬公開發行可轉換公司債券募集資金總額不超過6億元,扣除發行費用後,募集資金擬用於研發中心項目,設計中心項目項目管理信息系統平台建設項目及補充流動資金。

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