招商蛇口(001979.SZ):完成公開發行21.6億元公司債券
格隆匯6月7日丨招商蛇口(001979.SZ)公佈,根據《招商局蛇口工業區控股股份有限公司2021年面向合格投資者公開發行公司債券(第二期)發行公吿》,招商局蛇口工業區控股股份有限公司2021年面向合格投資者公開發行公司債券(第二期)發行規模不超過21.6億元(含),本期債券分為兩個品種,其中:品種一(債券代碼:149497;債券簡稱:21蛇口03)為5年期固定利率債券;品種二(債券代碼:149498;債券簡稱:21蛇口04)為3年期固定利率債券。
本期債券採取網下面向《公司債券發行與交易管理辦法》規定的合格投資者詢價配售的方式公開發行。
本期債券發行工作已於2021年6月7日結束,本期債券最終發行規模為21.6億元,其中,品種一發行規模為10億元,票面利率為3.66%;品種二發行規模為11.6億元,票面利率為3.37%。
發行人的關聯方招銀理財有限責任公司參與本期債券認購,最終獲配本期債券品種一3.0億元,獲配本期債券品種二2.1億元。除以上情形外,發行人的董事、監事、高級管理人員、持股比例超過5%的股東以及其他關聯方未參與本期債券認購。
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