中國交通建設(01800.HK)完成發行20億元債券
格隆匯2月21日丨中國交通建設(01800.HK)公吿,經中國證券監督管理委員會(證監許可〔2021〕1701號)註冊通過,中國交通建設股份有限公司(以下簡稱“發行人”)獲准面向專業投資者公開發行總額不超過200億元的公司債券(以下簡稱“本次債券”),採取分期發行方式。
根據《中國交通建設股份有限公司2022年面向專業投資者公開發行可續期公司債券(第一期)發行公吿》,中國交通建設股份有限公司2022年面向專業投資者公開發行可續期公司債券(第一期)(以下簡稱“本期債券”)的發行規模不超過20億元(含20億元),發行價格為每張人民幣100元,其中:品種一以每3個計息年度為一個週期(“重新定價週期”),在每3個計息年度(即每個重新定價週期)末附發行人續期選擇權;品種二以每5個計息年度為一個週期(“重新定價週期”),在每5個計息年度(即每個重新定價週期)末附發行人續期選擇權。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的發行申購情況,在總髮行規模內,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,即減少其中一個品種的發行規模,同時對另一品種的發行規模增加相同金額,單一品種最大撥出規模不超過其最大可發行規模的100%。發行人應至少於續期選擇權行權年度付息日前30個交易日,在相關媒體上刊登續期選擇權行使公吿。
本期債券發行工作已於2022年2月18日結束,本期債券最終發行規模為20億元。其中品種一發行規模為11億元,票面利率為2.99%;品種二發行規模為9億元,票面利率為3.45%。
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