長城證券(002939.SZ)擬公開發行不超10億元公司債券(疫情防控債)
格隆匯2月16日丨長城證券(002939.SZ)發佈2020年面向合格投資者公開發行公司債券(第一期)(疫情防控債)發行公告，發行規模不超過10億元(含10億元)，債券期限為3年。
債券的詢價區間為2.80%-4.00%。發行人和主承銷商將於2020年2月18日向網下合格投資者利率詢價，並根據利率詢價情況確定本期債券的最終票面利率。發行人和主承銷商將於2020年2月19日公告本期債券的最終票面利率。
募集資金淨額擬用於補充公司營運資金，其中不低於10%用於支持疫情防護防控相關業務，包括但不限於補充為疫區或因疫情受損的客户提供股權質押業務的資金；為疫區或因疫情受損的客户提供兩融業務的資金；利用股權質押或者兩融等業務為參與疫情防控的企業，如醫藥研發、醫療器械製造、物資運輸倉儲、疫區建設施工等提供相應的資金支持；補充投資疫區或因疫情受損或參與疫情防控的企業發行的疫情防控類金融產品等業務的資金；補充發行人自身受疫情影響的業務板塊的營運資金；補充或置換前期為疫情防控捐贈資金、捐贈物資採購等支出的營運資金。具體用於補充支持疫情防護防控相關業務的資金規模，將根據疫情發展情況進行適當調整。發行人將根據本期債券募集資金的實際到位情況及資金使用需要，進一步安排具體的補充營運資金明細，可能對擬定的金額進行適當調整。
經聯合信用評級有限公司綜合評定，發行人本期債券評級為AAA，主體評級為AAA。本期債券發行上市前，公司最近一期期末淨資產為170.97億元(2019年9月30日合併財務報表中的所有者權益合計)，合併口徑資產負債率為62.69%，母公司口徑資產負債率為63.41%(資產合計、負債合計均扣除代理買賣證券款和代理承銷證券款）；發行人最近三個會計年度實現的年均可分配利潤為8.16億元(2016年度、2017年度和2018年度實現的歸屬於母公司所有者的淨利潤9.73億元、8.90億元和5.86億元的平均值)，預計不少於本期債券一年利息的1.5倍。發行人在本期發行前的財務指標符合相關規定。
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