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徐工機械(000425.SZ):完成公開發行27億元的公司債券
格隆匯 10-20 21:00

格隆匯10月20日丨徐工機械(000425.SZ)公佈,徐工集團工程機械股份有限公司2021年面向專業投資者公開發行公司債券(第一期)發行規模為15元,可超額配售不超過15億元,發行價格為每張100元。本期債券分為兩個品品種一為3年期品種二為5年期本期債券引入品種間回撥選擇權回撥比例不受限制發行人和簿記管理人將根據本期債券發行申購情況在發行規模由發行人和簿記管理人協商一致決定是否行使品種間回撥選擇權採取網下面向專業投資者詢價配售的方式。

本次債券發行時間自20211019日至20211020具體發行情況如下:

本期債券最終實際發行數量為27億元本期債券最終確定品種一(債券簡稱21徐工02債券代碼149668.SZ)的票面利率為3.58%實際發行金27億元;本期債券品種二(債券簡稱:21徐工03,債券代碼:149669.SZ)在詢價過程中未形成有效的票面利率發行人將品種二的計劃發行數量全部回撥至品種一,品種二實際發行0億元。

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