招商蛇口(001979.SZ):擬公開發行不超36.4億元公司債券
格隆匯12月9日丨招商蛇口(001979.SZ)發佈2022年面向專業投資者公開發行公司債券(第五期)發行公吿,本期債券發行規模為不超過人民幣36.4億元(含),每張面值為100元,發行數量為不超過3640萬張,發行價格為人民幣100元/張。
本期債券品種一債券簡稱“22蛇口09”,債券代碼148154;本期債券品種二債券簡稱“22蛇口10”,債券代碼148155。
本期債券期限分為兩個品種,品種一為3年期固定利率品種(“品種一”),品種二為5年期固定利率品種(“品種二”)。兩個品種間可以進行相互回撥,回撥比例不受限制。由發行人與主承銷商協商一致,決定是否行使品種間回撥權(如某個品種的發行規模全額回撥至另一品種,則本期債券實際變更為單一品種)。
本期債券品種一票面利率詢價區間為2.40%-3.60%;本期債券品種二票面利率詢價區間為2.70%-3.90%。發行人和主承銷商將於2022年12月12日向投資者利率詢價,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12月12日公吿本期債券的最終票面利率。
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