中國銀河(601881.SH)成功發行40億元公司債券
格隆匯 2 月 4日丨中國銀河(601881.SH)公佈,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2021年公司債券(第二期)募集説明書》,中國銀河證券股份有限公司面向專業投資者公開發行2021年公司債券(第二期)的發行規模不超過50億元(含50億元),分為兩個品種:品種一發行期限為二年期;品種二發行期限為三年期,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2021年2月4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15億元,最終票面利率為3.50%;品種二實際發行規模25億元,最終票面利率為3.67%。其中,發行人依據《上海證券交易所股票上市規則》《上海證券交易所上市公司關聯交易實施指引》確定的關聯方華富基金管理有限公司參與本期債券品種二的認購,最終獲配金額為人民幣0.4億元,佔本期債券發行規模的1%。
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