中國外運(00598.HK)完成發行20億元公司債券
格隆匯7月27日丨中國外運(00598.HK)公佈,中國證監會"證監許可[2021]1780號"文件註冊通過中國外運股份有限公司(以下簡稱"發行人"、"公司"或"中國外運")面向專業投資者公開發行總額不超過40億元(含40億元)的公司債券。
根據《中國外運股份有限公司2021年面向專業投資者公開發行公司債券(第一期)發行公吿》,中國外運股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(以下簡稱"該期債券")的發行規模為不超過人民幣20億元(含20億元)。該期債券發行期限為5年期,附第3年末發行人調整票面利率選擇權及投資者回售選擇權。
該期債券發行工作已於2021年7月26日結束,該期債券最終發行規模20億元,最終票面利率為3.15%。其中,發行人的關聯方招銀理財有限責任公司、招商銀行股份有限公司和招商證券股份有限公司參與了該期債券的認購,最終獲配金額分別為40,000萬元、10,000萬元和3,000萬元。
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