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國信證券(002736.SZ)完成發行50億元公司債券
格隆匯 02-01 17:41

格隆匯 2 月 1日丨國信證券(002736.SZ)公佈,公司面向專業投資者公開發行不超過人民幣150億元(含150億元)公司債券已獲得中國證券監督管理委員會證監許可[2020]3182號文註冊。

根據《國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第一期)發行公吿》,國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(“本期債券”)發行規模為不超過人民幣50億元(含50億元),分品種發行。其中品種一債券全稱為國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(品種一),債券簡稱為21國信01,債券代碼為149374,初始發行規模為25億元;品種二債券全稱為國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(品種二),債券簡稱為21國信02,債券代碼為149375,初始發行規模為25億元。本期債券設發行人回撥選擇權,品種間可以回撥,回撥比例不受限制,發行人和主承銷商將在總髮行規模內,根據本期債券申購情況協商一致,決定是否行使品種間回撥選擇權,並確定最終發行規模。本期債券發行價格為每張100元,採取網下面向專業投資者詢價配售的方式發行。

本期債券發行具體結果如下:

本期債券認購期限為3個交易日,為2021年1月28日至2021年2月1日。

本期債券品種一期限為375天,最終發行規模為30億元,票面利率為3.15%;本期債券品種二期限為3年,最終發行規模為20億元,票面利率為3.64%。

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