申萬宏源(000166.SZ):成功發行20億元公司債
格隆匯 3 月 8日丨申萬宏源(000166.SZ)公佈,申萬宏源集團股份有限公司面向專業投資者公開發行面值總額不超過人民幣150億元公司債券已於2021年1月11日獲得中國證券監督管理委員會證監許可[2021]71號文件批覆。根據《申萬宏源集團股份有限公司2021年面向專業投資者公開發行公司債券(第一期)發行公吿》,申萬宏源集團股份有限公司2021年面向專業投資者公開發行公司債券(第一期)發行規模為不超過20億元(含20億元),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。
本期債券發行時間自2021年3月5日至2021年3月8日,具體發行情況如下:品種一實際發行金額為15億元,票面利率為3.68%;品種二實際發行金額為5億元,票面利率為3.95%。
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