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長城證券(002939.SZ):完成發行20億元公司債券
格隆匯 07-31 16:54

格隆匯 7 月 31日丨長城證券(002939.SZ)公佈,公司(“發行人”)面向專業投資者公開發行不超過人民幣70億元公司債券已獲得中國證券監督管理委員會“證監許可〔2020〕1461號”註冊。根據《長城證券股份有限公司2020年面向專業投資者公開發行公司債券(第二期)發行公告》,長城證券股份有限公司2020年面向專業投資者公開發行公司債券(第二期)發行規模為不超過20億元(含20億元),發行價格為每張100元,全部採取網下面向機構投資者詢價配售的方式發行。

本期債券發行時間自2020年7月29日至2020年7月31日,具體發行情況如下:

1、本期債券品種一期限為2年,附第1年末發行人贖回選擇權、發行人調整票面利率選擇權及投資者回售選擇權,最終發行規模為10億元,票面利率為2.97%;

本期債券品種二期限為2年,最終發行規模為10億元,票面利率為3.25%。

2、認購本期債券的投資者均符合《公司債券發行與交易管理辦法》、《深圳證券交易所公司債券上市規則》、《深圳證券交易所債券市場投資者適當性管理辦法》及《關於規範公司債券發行有關事項的通知》等各項有關要求。

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