國網英大(600517.SH):英大證券擬發行不超10億元次級債券
格隆匯4月16日丨國網英大(600517.SH)公佈,公司子公司英大證券有限責任公司(以下簡稱“英大證券”)為滿足各項業務規模擴大需求,補充營運資金和償還到期債務,擬通過發行次級債券募集資金。
2021年,英大證券各項資金需求較為迫切。業務發展需求方面,預計2021年各業務條線新增需求10.25億元。存續債務到期還本付息需求方面,截至2020年12月31日,英大證券存續次級債2筆,本金餘額共計10億元。2021年,英大證券現存續次級債還本付息需求共計10.42億元。
本次擬發行次級債券發行最大規模不超過10億元,發行對象為符合規定的機構投資者,擬根據市場利率情況靈活選擇發債時間窗口,擇優單筆或多筆發行。發行期限為1年期至3年期。
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