國盛金控(002670.SZ):國盛證券擬公開發行不超20億元的公司債券
格隆匯 12 月 2日丨國盛金控(002670.SZ)公佈,公司近日收到《國盛證券有限責任公司關於公開發行公司債券的告知函》。
國盛證券有限責任公司(下稱國盛證券)於2016年發行的“國盛證券有限責任公司公開發行2016年公司債券”(簡稱“16國盛01”;代碼:136442.SH)即將於2021年5月到期。
為滿足國盛證券業務發展需要,進一步優化國盛證券的債務結構,保持穩定的流動性,國盛證券擬公開發行公司債券並於近期啟動申報準備工作。
此次公開發行的公司債券面值總額不超過20億元(含20億元)人民幣(以主管機關備案債券額度為準);發行方式為公開發行,分期發行。
債券期限:此次公開發行的公司債券期限不超過5年(含5年);可以為單一期限品種,也可以為多種期限的混合品種。
募集資金用途:包括但不限於償還公司債務、補充營運資金等,或是以上兩種用途的組合。
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