中南建設(000961.SZ):擬公開發行不超10億元公司債券
格隆匯 3 月 11日丨中南建設(000961.SZ)發佈2021年面向專業投資者公開發行公司債券(第一期)發行公吿,本期債券發行規模為不超過人民幣10億元(含10億元),每張面值為100元,發行數量為不超過1000萬張,發行價格為人民幣100元/張。
本期債券分為兩個品種,本期債券品種一的債券名稱為江蘇中南建設集團股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(品種一),債券簡稱:“21中南01”;本期債券品種二的債券名稱為江蘇中南建設集團股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(品種二),債券簡稱:“21中南02”。本期債券品種一及本期債券品種二的發行額度均可互撥,無比例限制,由發行人與主承銷商協商一致,決定是否行使品種間回撥權,剩餘部分自中國證監會註冊/核准發行之日起二十四個月內發行完畢。
本期債券品種一為4年期(附第2年末發行人調整票面利率選擇權和債券持有人回售選擇權)、本期債券品種二為5年期(附第3年末發行人調整票面利率選擇權和債券持有人回售選擇權)。
本期債券品種一的詢價區間為6.5%-7.5%,品種二的詢價區間為7.0%-8.0%,發行人和主承銷商將於2021年3月16日向網下專業機構投資者利率詢價,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17日公吿本期債券的最終票面利率。
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