美的置業(03990.HK)公佈2020年公司債(第四期)票面利率
格隆匯 8 月 20日丨美的置業(03990.HK)發佈公告,經中國證監會證監許可[2020]61號文核准,美的置業獲准向合格投資者公開發行面值不超過75億元(含75億元)的公司債券。本次債券分期發行,本期發行不超過人民幣30.76億元(含30.76億元)。該期債券分為兩個品種,品種一期限為5年期,附第3年末發行人調整票面利率選擇權和投資者回售選擇權,債券簡稱:20美置05,債券代碼:175035;品種二期限為4年期,附第2年末發行人調整票面利率選擇權和投資者回售選擇權,債券簡稱:20美置06,債券代碼:175036。
2020年8月19日,發行人和主承銷商在網下向合格投資者進行了票面利率詢價,根據詢價結果,經發行人和主承銷商充分協商和審慎判斷,最終確定該期債券品種一票面利率為4.33%;品種二票面利率為3.98%。
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