華泰證券(06886.HK):2021年公司債(第九期)品種一票面利率為2.70%及品種二票面利率為2.75%
華泰證券(06886.HK)公吿,根據《華泰證券股份有限公司2021年面向專業投資者公開發行短期公司債券(第九期)發行公吿》,華泰證券股份有限公司2021年面向專業投資者公開發行短期公司債券(第九期)(以下簡稱“本期債券”)發行規模為不超過人民幣60億元(含60億元),每張面值為人民幣100元,發行價格為100元/張。本期債券分為兩個品種,其中品種一債券期限為274天,票面利率預設區間為2.20%-3.20%;品種二債券期限為365天,票面利率預設區間為2.30%-3.30%。票面利率由發行人和主承銷商根據網下利率詢價結果在利率詢價區間內協商確定。
2021年12月17日,發行人和主承銷商向專業投資者進行了票面利率詢價。根據專業投資者詢價結果,發行人和主承銷商經過協商,最終確定本期公司債券品種一的票面利率為2.70%,品種二的票面利率為2.75%。
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