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中信建投證券(06066.HK)完成發行60億元公司債
格隆匯 03-12 21:19

格隆匯3月12日丨中信建投證券(06066.HK)公告,根據《中信建投證券股份有限公司2020年公開發行公司債券(第一期)發行公告(面向合格投資者)》,中信建投證券股份有限公司2020年公開發行公司債券(第一期)(以下簡稱“本期債券”)發行規模為不超過人民幣60億元(含60億元)。

本期債券分為兩個品種,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。發行價格為每張人民幣100元,採取網下面向合格投資者公開發行的方式發行。本期債券發行工作已於2020年3月11日結束,品種一的實際發行規模50億元,最終票面利率為2.94%;品種二的實際發行規模10億元,最終票面利率為3.13%。

其中,發行人的關聯方富國基金管理有限公司以其管理的產品參與品種一的認購,最終獲配金額為2.1億元,佔本期債券發行規模的3.50%;中銀基金管理有限公司以其管理的產品參與品種一的認購,最終獲配金額為2.8億元,佔本期債券發行規模的4.67%;中銀理財有限責任公司以其管理的產品參與品種一、品種二的認購,最終獲配金額分別為6億元、2.7億元,共佔本期債券發行規模的14.50%。

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