龙湖集团(00960.HK):附属重庆龙湖拟发行不超30亿元住房租赁专项公司债
格隆汇2月28日丨龙湖集团(00960.HK)公布,间接附属公司重庆龙湖企业拓展有限公司作为发行人将于3月3日及4日向合资格投资者公开发行2020年住房租赁专项公司债券(第一期)。
公告显示,2020年住房租赁专项公司债券(第一期)的发行规模不超过人民币30亿元,分为两个品种,即:(i)为期五年,第三年末发行人有权调整票面利率及投资者有权回售债券,以及(ii)为期七年,第五年末发行人有权调整票面利率及投资者有权回售债券。
据悉,2020年住房租赁专项公司债券(第一期)中五年期品种及七年期品种的票面利率询价区间分别为2.7%-3.7%及3.3%-4.3%,最终票面利率将于3月2日根据簿记建档结果确定。2020年住房租赁专项公司债券(第一期)为无担保债券,并符合进行新质押式回购交易的基本条件。
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