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長江證券(000783.SZ)擬公開發行不超40億元公司債券 用於補充運營資金
格隆匯 02-17 21:04

格隆匯2月17日丨長江證券(000783.SZ)發佈2020年面向合格投資者公開發行公司債券(第一期)發行公告,發行規模不超人民幣40億元,募集資金用途為補充公司運營資金。

品種一債券簡稱:20長江01,債券代碼:149041;品種二債券簡稱:20長江02,債券代碼:149042。

品種一為3年期固定利率債券,品種二為5年期固定利率債券,兩個品種之間可以雙向回撥。品種一票面利率詢價區間為2.5%-3.8%;品種二票面利率詢價區間為2.8%-4.0%。

經聯合信用評級有限公司綜合評定,發行人的主體信用等級為AAA,該級別的涵義是償還債務的能力極強,基本不受不利經濟環境的影響,違約風險極低;本期債券的信用等級為AAA,本級別的涵義為本期債券具備極強的償還保障,到期不能償還的風險極低。

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