京東方A(000725.SZ):擬公開發行不超20億元可續期公司債券(數字經濟)
格隆匯3月22日丨京東方A(000725.SZ)發佈2022年面向專業投資者公開發行可續期公司債券(數字經濟)(第一期)發行公吿,本期債券發行規模為不超過人民幣20億元,每張面值為100元,發行數量為不超過2000萬張,發行價格為人民幣100元/張。
本期債券基礎期限為3年,在約定的基礎期限末及每個續期的週期末,公司有權行使續期選擇權,按約定的基礎期限延長1個週期,在公司不行使續期選擇權全額兑付時到期。
本期債券詢價區間為2.8%-4.0%,發行人和主承銷商將於2022年3月23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。發行人和主承銷商將於2022年3月24日公吿本期債券的最終票面利率。
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