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魯銀投資(600784.SH)擬非公開發行不超4億元可交債
格隆匯 11-18 16:50

格隆匯 11 月 18日丨魯銀投資(600784.SH)公佈,2020年11月18日,公司十屆董事會第十一次會議審議通過了《關於公司符合非公開發行可交換公司債券條件的議案》、《關於非公開發行可交換公司債券方案的議案》、《關於提請股東大會授權董事會全權辦理可交換公司債券發行相關事宜的議案》等議案,擬申請在深圳證券交易所非公開發行規模不超過人民幣4億元(含4億元)的可交換公司債券。

此次發行債券的種類系可交換為公司所持有的中節能萬潤股份有限公司(“萬潤股份”)A股股票(002643.SZ)的可交換公司債券。

此次可交換公司債券每一張票面金額為100元,按面值平價發行。此次可交換公司債券的發行對象為符合《公司債券發行與交易管理辦法》以及其他有關投資者適當性規定的合格投資者,上述發行對象合計不得超過200名。

此次發行的可交換公司債券期限不超過36個月(含36個月),具體期限將提請股東大會授權董事會根據市場情況確定。

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