東方時尚(603377.SH)擬發行4.28億元可轉債 投資新能源車購置項目等
格隆匯4月3日丨東方時尚(603377.SH)公佈,公司擬發行4.28億元可轉債,每張面值為人民幣100元,共計428萬張,42.8萬手,按面值發行。債券簡稱為“東時轉債”,債券代碼為“113575”。為期6年,票面利率第一年0.4%,第二年0.6%,第三年1.0%,第四年1.5%,第五年2.0%,第六年2.3%。初始轉股價格為14.76元/股。
本次可轉債發行原股東優先配售日與網上申購日同為2020年4月9日(T日),網上申購時間為T日9:30~11:30,13:00~15:00。
本次發行可轉換公司債券計劃募集資金總額不超過4.28億元(含),扣除發行費用後的募集資金金額將用於投資新能源車購置項目,償還銀行貸款和補充流動資金。
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