中信建投證券(06066.HK)完成發行10億元次級債
格隆匯4月19日丨中信建投證券(06066.HK)公吿,根據《中信建投證券股份有限公司面向專業投資者公開發行2022年次級債券(第三期)發行公吿》,中信建投證券股份有限公司面向專業投資者公開發行2022年次級債券(第三期)(以下簡稱“本期債券”)發行規模不超過人民幣60億元(含60億元)。
本期債券發行工作已於2022年4月19日結束,本期債券僅發行品種二,本期債券品種二(債券簡稱:22信投C6,代碼:185670)實際發行規模10億元,最終票面利率為3.57%。其中,發行人依據《企業會計準則》確定的關聯方申萬宏源證券有限公司及管理的產品參與本期債券認購,最終獲配品種二的金額為0.5億元,佔本期債券發行總規模的5%;中信證券股份有限公司及管理的產品參與本期債券認購,最終獲配品種二的金額為0.3億元,佔本期債券發行總規模的3%。
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