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新希望(000876.SZ):擬公開發行不超20億元可續期公司債券
格隆匯 11-23 21:17

格隆匯 11 月 23日丨新希望(000876.SZ)發佈2020年面向專業投資者公開發行可續期公司債券(第一期)發行公告,發行額度不超20億元(含20億元)

本期債券簡稱為“20希望Y1”,債券代碼為149252本期債券每張面值為人民幣100元,共計不超過2000萬張,發行價格為100/張。

本期債券基礎期限3年,在約定的基礎期限期末及每個續期的週期末,發行人有權行使續期選擇權,按約定的基礎期限延長1個週期;發行人不行使續期選擇權則全額到期兑付。發行人應至少於續期選擇權行權年度付息日前30個交易日,在相關媒體上刊登續期選擇權行使公告。

本期債券的詢價區間為4%6%。本期債券採用固定利率形式,單利按年計息,不計複利。如有遞延,則每筆遞延利息在遞延期間按當期票面利率累計計息

首個週期的票面利率將由發行人與主承銷商根據網下向專業投資者的簿記建檔結果在預設區間範圍內協商確定,在首個週期內固定不變,其後每個週期重置一次。

首個週期的票面利率為初始基準利率加上初始利差,後續週期的票面利率調整為當期基準利率加上初始利差再加300個基點。初始利差為首個週期的票面利率減去初始基準利率。如果未來因宏觀經濟及政策變化等因素影響導致當期基準利率在利率重置日不可得,當期基準利率沿用利率重置日之前一期基準利率。

發行人和主承銷商將於20201125日(T-1日)向網下機構投資者利率詢價,並根據利率詢價情況確定本期債券的最終票面利率。發行人和主承銷商將於20201126公告本期債券的最終票面利率。

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