陽泉煤業(600348.SH):擬啟動公開發行2020年公司債券(第二期)
格隆匯 10 月 16日丨陽泉煤業(600348.SH)公佈,公司第七屆董事會第三次會議決議,審議通過關於公開發行2020年公司債券(第二期)發行條款及相關事項的議案;
現結合公司實際情況,並經公司與主承銷商中泰證券商議,擬於2020年10月30日前啟動陽泉煤業(集團)股份有限公司公開發行2020年公司債券(第二期)的相關工作,現將與本期發行有關的待定事項説明如下:
1.發行方式和發行規模:本次發行採用分期發行方式,本期發行為第四期發行,擬向合格投資者公開發行面值總額不超過20億元(含20億元)的公司債券,具體發行規模由公司總經理在詢價過程中結合市場情況進行確定。
2.債券期限和品種:本期債券期限為5年,第3年末附發行人調整票面利率選擇權及投資者回售選擇權。
3.債券利率及其確定方式:本期發行的債券採用固定利率形式,單利按年計息,不計複利,每年付息一次。本期債券票面利率在存續期內前3年固定不變,在存續期的第3年末,公司可選擇調整票面利率,存續期後2年票面利率為本期債券存續前3年票面利率加公司上調的基點(或減公司下調的基點),在存續期後2年固定不變。
前3年的票面利率將由公司與主承銷商根據網下向合格投資者詢價的簿記建檔結果在預設區間範圍內協商確定,預設區間為2.5%-4.5%。本期發行的票面利率由公司總經理在詢價區間內結合發行規模和市場情況進行確定。
除上述條款外,與本期發行有關的其他事項以公司2018年第一次臨時股東大會、第六屆董事會第十六次會議審議內容為準。
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