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深圳能源(000027.SZ):擬公開發行不超20億元公司債券
格隆匯 05-27 16:54

格隆匯5月27日丨深圳能源(000027.SZ)公佈2022年面向專業投資者公開發行公司債券(第一期)發行公吿,公司經中國證券監督管理委員會“證監許可[2020]1920”號文註冊面向專業投資者公開發行面值總額不超過人民幣200億元(含200億元)的公司債券(以下簡稱“本次債券”)。

本次債券採取分期發行的方式,其中深圳能源集團股份有限公司2022年面向專業投資者公開發行公司債券(第一期)(以下簡稱“本期債券”)發行規模為不超過人民幣20億元(含20億元)。

本期債券分為2個品種,品種一簡稱為“22深能01”,代碼為149926,品種二簡稱為“22深能02”,代碼為149927。本期債券發行金額為不超過20億元(含20億元),發行價格為人民幣100元/張。

本期債券品種一票面利率的詢價區間為 2.50%-3.50%,品種二票面利率的詢價區間為3.40%-4.40%,本期債券最終票面利率將由發行人和主承銷商根據簿記建檔結果在票面利率詢價區間內協商確定。

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