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中國銀河(06881.HK)完成發行50億元永續次級債券
格隆匯 03-29 19:12

格隆匯 3 月 29日丨中國銀河(06881.HK)發佈公吿,根據股東授權並經中國證監會批准,公司已於2021年3月29日完成2021年永續次級債券(第一期)公開發行。該期債券的發行規模為人民幣50億元,發行價為每單位人民幣100元。期債券以每五個計息年度為一個重定價週期,在每個重定價週期末,公司有權選擇將期債券期限延長一個重定價週期(即延續五年),或全額兑付期債券。期債券的首個重定價週期(前五年)的票面利率為4.57%。

期債券發行所募集的資金將用於補充公司營運資金或償還公司到期或投資者回售的債務融資工具。

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