中信建投(601066.SH)完成發行50億元永續次級債券
格隆匯3月31日丨中信建投(601066.SH)公佈,經中國證券監督管理委員會《關於中信建投證券股份有限公司發行永續次級債券有關意見的覆函》(機構部函[2019]1348號)的同意,公司獲准發行規模不超過人民幣100億元的永續次級債券。
根據《中信建投證券股份有限公司2020年永續次級債券(第一期)募集説明書》,中信建投證券股份有限公司2020年永續次級債券(第一期)發行規模不超過人民幣50億元(含50億元),以每5個計息年度為1個重定價週期,在每個重定價週期末,公司有權選擇將本期債券期限延長1個重定價週期(即延續5年),或全額兑付本期債券。本期債券發行價格為每張人民幣100元,採用網下面向合格機構投資者詢價的方式非公開發行。
本期債券發行工作已於2020年3月30日結束,實際發行規模人民幣50億元,最終確定本期債券首個重定價週期(前5年)票面利率為3.90%。其中,發行人依據《企業會計準則》確定的關聯方中信期貨有限公司管理的產品參與本期債券的認購,最終獲配金額為人民幣1億元,佔本期債券發行規模的2%;中銀國際證券股份有限公司管理的產品參與本期債券的認購,最終獲配金額為人民幣5億元,佔本期債券發行規模的10%。
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