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中金公司(03908.HK)發行50億元公司債券
格隆匯 10-20 18:41

格隆匯 10 月 20日丨中金公司(03908.HK)發佈公告,根據《中國國際金融股份有限公司公開發行2020年公司債券(面向專業投資者)(第六期)發行公告》,該期債券發行價格100元/張,該期債券發行規模為不超過人民幣50億元(含50億元)。

該期債券品種一為3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;品種二為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。採取面向《公司債券發行與交易管理辦法》及相關管理辦法規定的專業投資者詢價配售的方式發行。

該期債券發行工作已於2020年10月19日結束,發行結果如下:品種一最終發行規模為25億元,票面利率為3.50%;品種二最終發行規模為25億元,票面利率為3.74%。

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