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恆力石化(600346.SH):控股股東完成非公開發行120億元可交換公司債
格隆匯 06-11 16:13

格隆匯6月11日丨恆力石化(600346.SH)公佈,公司於2021611日收到公司控股股東恆力集團有限公司(“恆力集團”)書面通知恆力集團非公開發行2021年可交換公司債券(“本期債券”)發行工作已完成

根據上海證券交易所(“上交所”)出具的《關於對恆力集團有限公司非公開發行可交換公司債券掛牌轉讓無異議的函》(上證函〔2021974)恆力集團以其持有的公司部分A股股票為標的面向專業投資者非公開發行總額不超過120億元的可交換公司債券符合上交所的掛牌轉讓條件,上交所對其掛牌轉讓無異議。

本期債券已於2021610完成發行,債券簡稱“21恆力EB”,債券代碼“137000”,發行規模120億元,票面利率為0.50%期限3年,換股期自本期可交換債券發行結束之日滿六個月後的第一個交易日起至本期可交換債券到期日止(如觸發贖回條款本期可交換債券的換股期或將縮短),如到期日為法定節假日或休息日等非交易日,則順延至下一個交易日

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