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徐工機械(000425.SZ)擬公開發行不超30億元公司債券
格隆匯 08-19 16:44

格隆匯 8 月 19日丨徐工機械(000425.SZ)發佈2020年面向合格投資者公開發行公司債券(第一期)發行公告,本期債券發行規模為人民幣不超過30億元(含30億元),每張面值為100元,發行數量為不超過3000萬張,發行價格為人民幣100/張。本期債券引入品種間回撥選擇權,回撥比例不受限制。發行人和簿記管理人將根據本期債券發行申購情況,在發行規模內,由發行人和簿記管理人協商一致,決定是否行使品種間回撥選擇權。

本期債券分為兩個品種,品種一為3年期;品種二為5年期。本期債券的品種一的詢價區間為3.0%-4.0%本期債券的品種二的詢價區間為3.5%-4.5%,發行人和主承銷商將於2020821向投資者利率詢價,並根據利率詢價情況確定本期債券的最終票面利率。發行人和承銷商將於2020824公告本期債券的最終票面利率

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