首钢股份(000959.SZ):拟发行不超25亿元公司债券
格隆汇 9 月 13日丨首钢股份(000959.SZ)发布2020年面向专业投资者公开发行公司债券(第一期)发行公告,发行规模为不超过人民币25亿元(含25亿元),每张面值为100元,发行数量为不超过2500万张(含2500万张),发行价格为人民币100元/张。
本期债券期限为5年期,附第3年末发行人调整票面利率选择权及投资者回售选择权。本期债券的询价区间为3.20%-4.20%,发行人和主承销商将于2020年9月15日(T-1日)向投资者利率询价,并根据利率询价情况确定本期债券的最终票面利率。发行人和联席主承销商将于2020年9月16日(T日)公告本期债券的最终票面利率。
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