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長城證券(002939.SZ):擬公開發行不超20億元公司債券
格隆匯 10-15 22:27

格隆匯 10 月 15日丨長城證券(002939.SZ)發佈2020年面向專業投資者公開發行公司債券(第五期)發行公告,本期債券發行規模為不超過人民幣20元(含20元)。

本期債券分為兩個品種,本期債券品種一簡稱20長城06債券代碼為149268,本期債券品種二簡稱為“20長城07”,債券代碼為“149269本期債券每張面值為100元,發行數量不超過2000萬張,發行價格為人民幣100/

本期債券分為兩個品種,品種一債券期限為18個月品種二債券期限2年。本期債券引入品種間回撥選擇權,回撥比例不受限制,發行人與主承銷商將根據本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。

本期債券品種一票面利率詢價區間為2.8%-3.8%本期債券品種二票面利率詢價區間為2.9%-3.9%本期債券最終票面利率將根據網下詢價簿記結果,由發行人與簿記管理人按照國家有關規定在利率詢價區間內以簿記建檔方式確定。

發行人和簿記管理人將於20201019(T-1日)向投資者利率詢價,並根據詢價結果確定本期債券的最終票面利率。發行人與主承銷商將20201020公告本期債券的最終票面利率。

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