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招商蛇口(001979.SZ):完成公開發行21.6億元公司債券
格隆匯 06-07 17:33

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)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202167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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