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中國海外發展(00688.HK):“16中海01”後5年票息上調50BP至3.60%
格隆匯 07-13 12:19

格隆匯7月13日丨中國海外發展(00688.HK)公佈,根據《中海地產集團有限公司公開發行2016年公司債券(第一期)募集説明書》中關於調整票面利率選擇權的約定,發行人中海企業發展集團有限公司有權決定在中海地產集團有限公司公開發行2016年公司債券(第一期)(簡稱“16中海01”)存續期的第5個計息年度末調整該期債券存續期後5個計息年度的票面利率。

根據公司實際情況及當前市場環境,發行人決定將該期債券後5年的票面利率上調50個基點,即2021年8月23日至2026年8月22日該期債券的票面利率為3.60%。

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