深圳能源(000027.SZ):擬公開發行不超30億元可續期公司債券
格隆匯 3 月 11日丨深圳能源(000027.SZ)發佈2021年面向專業投資者公開發行可續期公司債券(第一期)發行公吿,發行規模為不超過人民幣30億元(含30億元)。
本期債券簡稱為“21深能Y1”,代碼為149408。本期債券每張面值為100元,發行數量為不超過3000萬張(含3000萬張),發行價格為人民幣100元/張。
本期債券基礎期限為3年,以每3個計息年度為1個週期,在每個週期末,發行人有權選擇將本期債券期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付本期債券。
本期債券票面利率的詢價區間為3.60%-4.60%,本期債券最終票面利率將由發行人和主承銷商根據簿記建檔結果在票面利率詢價區間內協商確定。發行人和主承銷商將於2021年3月12日以簿記建檔的方式向網下投資者進行利率詢價,並根據利率詢價情況確定本期債券的最終票面利率,發行人和主承銷商將於2021年3月12日公吿本期債券的最終票面利率。
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