中國海外發展(00688.HK):最終確定品種一“20中海03”的票面利率為3.4%,品種二不發行
格隆匯 11 月 6日丨中國海外發展(00688.HK)公佈,公司全資附屬公司中海企業發展集團有限公司(“發行人”)發行不超過人民幣24億元(含24億元)公司債券已獲得中國證券監督管理委員會證監許可[2020]1111號文同意註冊。中海企業發展集團有限公司2020年面向專業投資者公開發行公司債券(第一期)(“本期債券”,品種一債券簡稱“20中海03”,債券代碼“149283”;品種二債券簡稱“20中海04”,債券代碼“149284”)發行金額為不超過人民幣24億元(含24億元)。
2020年11月5日,發行人和主承銷商在網下向專業投資者進行了票面利率詢價,本期債券品種一利率詢價區間為3.10%-3.90%,品種二利率詢價區間為3.40%-4.20%。根據詢價結果,經發行人及主承銷商審慎判斷,最終確定本期債券品種一票面利率為3.40%,品種二不發行。
發行人將按上述票面利率於2020年11月6日-2020年11月9日面向專業投資者網下發行。
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