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南京證券(601990.SH)擬發行24億元的疫情防控債
格隆匯 03-04 20:02

格隆匯3月4日丨南京證券(601990.SH)發佈2020年公開發行公司債券(面向合格投資者)(疫情防控債)發行公告,發行規模為24億元。

本期債券為固定利率債券,本期債券的票面利率詢價區間為2.50%-3.80%。最終票面利率將由發行人和主承銷商根據簿記建檔結果在利率詢價區間內協商確定。

發行人和主承銷商將於2020年3月6日以簿記建檔的方式向網下合格機構投資者進行簿記詢價,並根據簿記建檔結果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3月9日公告本期債券的最終票面利率。

發行人的主體信用級別為AAA,本期債券的信用等級為AAA;本期債券上市前,本公司2019年9月30日合併報表中股東權益合計為111.18億元;本期債券上市前,本公司2016年度、2017年度、2018年度合併報表中歸屬於母公司股東的淨利潤分別為人民幣4.94億元、4.11億元、2.32億元。最近三個會計年度實現的平均可分配利潤為3.79億元,預計不少於本期債券一年利息的1.5倍。發行人在本期債券發行前的財務指標符合相關規定。

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