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時代中國控股(01233.HK)獲批發行總額25億元境內債券
格隆匯 03-31 18:07

格隆匯3月31日丨時代中國控股(01233.HK)發佈公告,中國證監會已刊發批准文件(證監許可[2019]1437號)批准公司全資附屬廣州市時代控股集團有限公司發行公開發行境內公司債券申請。2020年3月26日,發行人分兩批發行本金總額為人民幣25億元的境內債券。第一批發行票面年利率為6.3%,為期七年,在第五年末附發行人調整票面利率選擇權,而投資者擁有回售境內債券的選擇權。

第二批發行票面年利率為5.1%,為期五年,在第三年末附發行人調整票面利率選擇權,而投資者擁有回售境內債券的選擇權。境內債券為無擔保及於上海證券交易所上市。境內債券的所得款項擬將用於對集團的若干現有債務進行再融資。

中銀國際證券擔任主承銷商;與西南證券及中山證券擔任發行境內債券的聯席承銷商。發行人已獲兩間信用評級代理就發行人及境內債券給予“AAA”評級。

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