中國光大水務(01857.HK)擬下調“19光水01”票面利率
格隆匯12月15日丨中國光大水務(01857.HK)公吿,根據《中國光大水務有限公司2019年公開發行公司債券(第一期)募集説明書》(以下簡稱“《募集説明書》”)中關於調整票面利率選擇權的約定,中國光大水務有限公司(以下簡稱“發行人”)有權決定在中國光大水務有限公司2019年公開發行公司債券(第一期)以下簡稱“本期債券”)存續期的第3個計息年度末調整本期債券存續期後2個計息年度的票面利率,具體調整幅度將以發行人後續公吿為準。
本期債券在存續期前3年(2019年1月21日至2022年1月20日)票面利率為3.89%,在債券存續期內前3年固定不變。公司擬下調本期債存續期後2年(2022年1月21日至2024年1月20日)的票面利率,下調幅度具體以發行人後續公吿為準。
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