申萬宏源(06806.HK)“19申宏04”票面利率擬調整為1.80%
格隆匯9月15日丨申萬宏源(06806.HK)公吿,根據申萬宏源集團股份有限公司(以下簡稱“發行人”或“公司”)發佈的《申萬宏源集團股份有限公司2019年非公開發行公司債券(第三期)募集説明書(面向合格投資者)》(以下簡稱“《募集説明書》”)約定,申萬宏源集團股份有限公司2019年非公開發行公司債券(第三期)(債券代碼:114590,債券簡稱:19申宏04,以下簡稱“本期債券”)附第3個計息年度末發行人調整票面利率選擇權和投資者回售選擇權。
根據當前的市場環境和公司實際情況,公司決定在本期債券第3個計息年度末下調本期債券的票面利率214個基點,即本期債券存續期的第4個和第5個計息年度的票面利率為1.80%,並在存續期的第4年和第5年固定不變。
回售登記期:自發行人發出關於是否調整本期債券票面利率及調整幅度的公吿日起的5個工作日內,即2022年9月20日至2022年9月26日,債券持有人可通過指定方式進行回售申報。
回售價格:人民幣100元/張(不含利息)。投資者選擇回售等同於投資者以100元/張(不含利息)的價格賣出持有的“19申宏04”。截至本公吿發出前的最後一個交易日(2022年9月14日),“19申宏04”的收盤價為100.2134元/張,投資者參與回售可能會帶來損失,請投資者注意相關風險。
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