中國銀河(601881.SH)成功發行50億元短期公司債券
格隆匯 12 月 24日丨中國銀河(601881.SH)公佈,根據中國證券監督管理委員會(“中國證監會”)《關於同意中國銀河證券股份有限公司向專業投資者公開發行短期公司債券註冊的批覆》(證監許可[2020]3269號),公司獲准向專業投資者公開發行面值餘額不超過300億元短期公司債券。
根據《中國銀河證券股份有限公司面向專業投資者公開發行2020年短期公司債券(第一期)募集説明書》,公司面向專業投資者公開發行2020年短期公司債券(第一期)(“本期債券”)的發行規模不超過60億元(含60億元),分為兩個品種:品種一發行期限為273天;品種二發行期限為一年期,兩個品種間可互撥。發行價格為每張100元,採取網下面向專業投資者簿記建檔的方式發行。
本期債券發行工作已於2020年12月24日結束,經發行人與主承銷商共同協商,本期債券品種一實際發行規模30億元,最終票面利率為3.10%;品種二實際發行規模20億元,最終票面利率為3.12%。
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