國信證券(002736.SZ):擬公開發行不超50億元公司債券
格隆匯11月17日丨國信證券(002736.SZ)公佈公司2021年面向專業投資者公開發行公司債券(第六期)發行公吿,發行人本次債券採取分期發行的方式,“國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第六期)”(“本期債券”)為本次債券項下的第五期發行,發行規模為不超過人民幣50億元(含50億元),分品種發行。
其中品種一債券全稱為國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第六期)(品種一),品種二債券全稱為國信證券股份有限公司2021年面向專業投資者公開發行公司債券(第六期)(品種二)。
本期債券每張面值為100元,發行數量不超過5000萬張,發行價格為人民幣100元/張。
本期債券分為兩個品種。品種一債券代碼:149709,債券簡稱:21國信12,債券期限為3年;品種二債券代碼:149710,債券簡稱:21國信13,債券期限為5年。
本期債券品種一的詢價區間為2.40%-3.40%,品種二的詢價區間為2.80%-3.80%。發行人和主承銷商將於2021年11月19日(T-1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。
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