万科A(000002.SZ):完成公开发行15.66亿元的公司债券
格隆汇5月20日丨万科A(000002.SZ)公布,万科企业股份有限公司2021年面向专业投资者公开发行公司债券(第二期)发行规模不超过人民币15.66亿元(含15.66亿元),本期债券主要分为两个品种,品种一为5年期(附第3年末发行人赎回选择权、调整票面利率选择权和投资者回售选择权),品种二期限为7年期(附第5年末发行人赎回选择权、调整票面利率选择权和投资者回售选择权)。本期债券采取网下面向专业投资者公开发行的方式发行。
本期债券发行时间自2021年5月19日至2021年5月20日,具体发行情况如下:
1、本期债券最终实际发行数量为15.66亿元,品种一(债券简称:21万科03,债券代码:149477),实际发行规模10亿元,票面利率为3.40%;品种二(债券简称:21万科04,债券代码:149478),实际发行规模5.66亿元,票面利率为3.70%。
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