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華電福新(00816.HK)發行2020年綠色可續期公司債券(第二期)
格隆匯 05-19 19:08

格隆匯5月19日丨華電福新(00816.HK)發佈公告,公司擬發行華電福新能源股份有限公司公開發行2020年綠色可續期公司債券(第二期)。本次債券發行總規模為不超過人民幣50億元(含50億元),分期發行。其中,該期債券發行規模為不超過人民幣30億元(含30億元)。該期債券基礎期限不超過5年(含5年),分兩個品種,品種一以每3個計息年度為1個週期,在每個週期末,發行人有權選擇將本品種債券期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付本品種債券;品種二以每5個計息年度為1個週期,在每個週期末,發行人有權選擇將本品種債券期限延長1個週期(即延長5年),或選擇在該週期末到期全額兑付本品種債券。品種一債券簡稱為G20FXY3,債券代碼163559;品種二債券簡稱為G20FXY4,債券代碼163560。該期債券起息日為2020年5月22日,該期發行結束後,公司將盡快向上海證券交易所提出關於該期債券上市交易的申請。

該期債券引入品種間回撥選擇權,回撥比例不受限制,發行人和主承銷商將根據該期債券發行申購情況,在總髮行規模內,由發行人和主承銷商協商一致,決定是否行使品種間回撥選擇權。該期債券面值100元,按面值平價發行。

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