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復星醫藥(02196.HK)“17復藥01”票面利率下調至3.48%
格隆匯 02-12 17:01

格隆匯2月12日丨復星醫藥(02196.HK)公佈,根據《上海復星醫藥(集團)股份有限公司2017年公開發行公司債券(面向合格投資者)(第一期)募集説明書》中設定的公司調整票面利率選擇權,公司有權決定在本期債券存續期的第三年末是否調整本期債券票面利率。

在本期債券存續期的第三年末,根據當前市場環境,公司決定將本期債券票面利率由4.50%下調至3.48%,即下調本期債券票面利率102個基點,且在接下來的計息年度(即2020年3月14日至2022年3月13日)票面利率為3.48%並保持不變。

據悉,該債券發行總額12.5億元,債券期限5年,附第三年末發行人調整票面利率選擇權和投資者回售選擇權。

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