廈門港務(03378.HK)“18廈港01”票面利率調整為2.00%
格隆匯 3 月 18日丨廈門港務(03378.HK)公吿,根據《廈門國際港務股份有限公司2018年面向合格投資者公開發行公司債券(第一期)募集説明書》(以下簡稱“《募集説明書》”)的約定,公司作為“18廈港01”(債券代碼:112689)的發行人,有權決定在存續期的第3年末調整本期債券存續期後2年的票面利率。根據當前的市場行情,公司決定下調票面利率,即“18廈港01”債券存續期後2年的票面利率為2.00%。
投資者回售選擇權:根據《募集説明書》中設定的投資者回售選擇權,投資者有權選擇在投資者回售登記期內進行登記,將持有的本期債券按面值全部或部分回售給發行人,或選擇繼續持有本期債券。
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