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南山控股(002314.SZ):控股子公司發行中票和永續中票獲准註冊
格隆匯 11-09 16:33

格隆匯 11 月 9日丨南山控股(002314.SZ)公佈,近日,寶灣物流收到中國銀行間市場交易商協會(以下簡稱“交易商協會”)下發的《接受註冊通知書》(中市協注[2020]MTN1145號、中市協注[2020]MTN1146號),同意接受寶灣物流中期票據和永續中票註冊。現將本次中期票據和永續中票獲准註冊的有關事項公告如下:

一、寶灣物流中期票據註冊金額為5億元,註冊額度自本通知書落款之日起2年內有效,由招商銀行股份有限公司和中國建設銀行股份有限公司聯席主承銷。寶灣物流在註冊有效期內可分期發行中期票據,接受註冊後如需備案發行,應事前先向交易商協會備案。發行完成後,應通過交易商協會認可的途徑披露發行結果。

二、寶灣物流永續中票註冊金額為10億元,註冊額度自本通知書落款之日起2年內有效,由招商銀行股份有限公司和江蘇銀行股份有限公司聯席主承銷。寶灣物流在註冊有效期內可分期發行中期票據,接受註冊後如需備案發行,應事前先向交易商協會備案。發行完成後,應通過交易商協會認可的途徑披露發行結果。

寶灣物流將根據上述通知要求,並按照《非金融企業債務融資工具發行規範指引》、《非金融企業債務融資工具簿記建檔發行工作規程》、《非金融企業債務融資工具註冊發行規則》、《非金融企業債務融資工具公開發行註冊工作規程》及《非金融企業債務融資工具信息披露規則》等有關規則指引規定,做好本次中期票據和永續中票的發行、兑付及信息披露等相關工作。

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