華泰證券(06886.HK)完成發行27億元永續次級債
格隆匯1月27日丨華泰證券(06886.HK)公吿,根據《華泰證券股份有限公司2022年面向專業投資者公開發行永續次級債券(第一期)募集説明書》,華泰證券股份有限公司2022年面向專業投資者公開發行永續次級債券(第一期)(以下簡稱“本期債券”)發行總規模為不超過50億元(含50億元)。
本期債券以每5個計息年度為1個重定價週期。在每個重定價週期末,公司有權選擇將本期債券期限延長1個重定價週期(即延續5年),或全額兑付本期債券。本期債券發行價格為每張100元,採取面向專業投資者公開發行的方式發行。
本期債券發行工作已於2022年1月26日結束,最終實際發行規模為27億元,票面利率為3.49%。經核查,發行人的關聯方南方基金管理股份有限公司、招銀理財有限責任公司參與了本期債券的認購,最終合計獲配金額為5.70億元。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.