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中國中鐵(00390.HK)完成發行26億元可續期公司債
格隆匯 05-28 15:49

格隆匯5月27日丨中國中鐵(00390.HK)公佈,經中國證券監督管理委員會證監許可[2020]875號文註冊通過,中國中鐵股份有限公司(以下簡稱"發行人")獲准面向專業投資者公開發行總額不超過人民幣200億元(含200億元)公司債券,採用分期發行方式,其中中國中鐵股份有限公司2020年面向專業投資者公開發行可續期公司債券(第一期)(發行規模為不超過人民幣35億元(含35億元)。

根據《中國中鐵股份有限公司2020年面向專業投資者公開發行可續期公司債券(第一期)發行公告》,該期債券發行規模為不超過人民幣35億元(含35億元)。該期發行的公司債券有兩個品種:品種一基礎期限為3年,以每3個計息年度為1個週期,在每個週期末,發行人有權選擇將該品種債券期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付該品種債券;品種二基礎期限為5年,以每5個計息年度為1個週期,在每個週期末,發行人有權選擇將該品種債券期限延長1個週期(即延長5年),或選擇在該週期末到期全額兑付該品種債券。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,在總髮行規模內決定是否行使品種間回撥選擇權。該期債券發行價格100元/張,採取網下面向《公司債券發行與交易管理辦法》及相關管理辦法規定的專業投資者詢價配售的方式發行。

該期債券發行工作已於2020年5月27日結束,經發行人和主承銷商共同協商,最終確定該期債券品種二回撥至品種一,該期債券品種一實際發行規模為人民幣26億元,最終票面利率為3.11%。

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