北京北辰實業股份(00588.HK):不調整“14北辰02”票面利率
格隆匯12月19日丨北京北辰實業股份(00588.HK)發佈公告,根據公司《北京北辰實業股份有限公司公開發行2014年公司債券募集説明書》中約定的發行人上調票面利率選擇權,公司有權在公司公開發行2014年公司債券品種二(以下簡稱“14北辰02”)存續期間的第5年末上調後2年的票面利率,調整幅度為0至100個基點(含本數),其中1個基點為0.01%。根據當前的市場環境,公司決定選擇不上調票面利率,即“14北辰02”存續期後2年的票面利率為5.20%,並在其存續期後2年固定不變。
根據《北京北辰實業股份有限公司公開發行2014年公司債券募集説明書》中約定的投資者回售選擇權,投資者有權選擇將其持有的“14北辰02”全部或部分按票面金額回售給公司,或放棄投資者回售選擇權而繼續持有。
“14北辰02”的債券持有人選擇將持有的該期債券全部或部分回售給發行人的,可按該公告的規定,在回售登記期內(2019年12月25日、2019年12月26日和2019年12月27日)進行回售登記。“14北辰02”第5個計息年度付息日即為回售資金髮放日,即2020年1月20日。公司不對本次回售債券進行轉售。
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