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深圳能源(000027.SZ):擬公開發行不超20億元可續期公司債券
格隆匯 10-19 21:07

格隆匯 10 月 19日丨深圳能源(000027.SZ)發佈2020年面向專業投資者公開發行可續期公司債券(第二期)發行公告,發行規模為不超過人民幣20億元(含20億元)。

本期債券簡稱為“20深能Y2”,代碼為149272。本期債券每張面值為100元,發行數量為不超過2000萬張(含2000萬張),發行價格為人民幣100/張。

本期債券基礎期限為3年,以每3個計息年度為1個週期,在每個週期末,發行人有權選擇將本期債券期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付本期債券。

本期債券票面利率的詢價區間為3.7%-4.7%,發行人和簿記管理人將於20201021以簿記建檔的方式向網下投資者進行利率詢價,並根據利率詢價情況確定本期債券的最終票面利率並於20201022公告本期債券的最終票面利率。

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