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京東方A(000725.SZ)擬發行不超20億元疫情防控債
格隆匯 02-24 19:46

格隆匯2月24日丨京東方A(000725.SZ)披露2020年公開發行可續期公司債券(面向合格投資者)(第一期)(疫情防控債)發行公告,發行規模不超過20億元。

本期債券基礎期限為3年,在約定的基礎期限末及每個續期的週期末,公司有權行使續期選擇權,按約定的基礎期限延長1個週期,在公司不行使續期選擇權全額兑付時到期。

經聯合信評綜合評定,發行人主體信用評級為AAA,本期債券債項評級為AAA;本期債券發行前,截至2019年9月30日,發行人所有者權益合計為12,908,957.14萬元,最近一期末發行人合併報表資產負債率為60.21%,母公司資產負債率為51.49%。本期債券發行前,發行人最近三個會計年度實現的年均可分配利潤約42.95億元(2016年度、2017年度和2018年度合併報表中歸屬於母公司所有者的淨利潤平均值),預計不少於本期債券一年利息的1.5倍。發行人在本次發行前的財務指標符合相關規定。

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