國信證券(002736.SZ):擬公開發行不超60億元的公司債券
格隆匯10月18日丨國信證券(002736.SZ)發佈2021年面向專業投資者公開發行公司債券(第五期)發行公吿,發行規模為不超過人民幣60億元(含60億元),分品種發行。
本期債券分為兩個品種。品種一債券代碼:149673,債券簡稱:21國信10,債券期限為3年;品種二債券代碼:149674,債券簡稱:21國信11,債券期限為5年。本期債券附設發行人回撥選擇權,由發行人和主承銷商根據網下申購情況,決定是否行使品種間回撥選擇權,即減少其中一個品種的發行規模,同時對另一品種的發行規模增加相同金額,品種間的回撥比例不受限制;單一品種最大撥出規模不超過本期債券的發行規模上限。
本期債券品種一的詢價區間為2.50%-3.50%,品種二的詢價區間為2.90%-3.90%。發行人和主承銷商將於2021年10月20日向網下專業投資者利率詢價,並根據利率詢價情況確定本期債券的最終票面利率。發行人和主承銷商將於2021年10月21日公吿本期債券的最終票面利率。
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