萬科A(000002.SZ):擬公開發行不超34億元公司債券
格隆匯7月5日丨萬科A(000002.SZ)發佈萬科企業股份有限公司2022年面向專業投資者公開發行公司債券(第三期)發行公吿,本期債券面值為人民幣100元,發行價格為每張人民幣100元,本期債券發行規模不超過34億元(含),共計不超過3400萬張(含3400萬張)。
本期債券分為兩個品種,本期債券品種一期限為5年期,附第3年末發行人贖回選擇權、調整票面利率選擇權、投資者回售選擇權。品種二期限為7年期,附第5年末發行人贖回選擇權、調整票面利率選擇權、投資者回售選擇權。本期債券設品種間回撥選擇權,回撥比例不受限制。
本期債券品種一票面利率詢價區間為2.50%-3.50%,本期債券品種二票面利率詢價區間為3.10%-4.10%。本期債券最終票面利率將根據網下詢價簿記結果,由發行人與簿記管理人按照國家有關規定在利率詢價區間內以簿記建檔方式確定。
發行人和簿記管理人將於2022年7月6日向網下投資者進行利率詢價,並根據詢價結果確定本期債券的最終票面利率。發行人將於2022年7月7日公吿本期債券的最終票面利率。
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