華泰證券(06886.HK)完成發行25億元公司債券
格隆匯12月12日丨華泰證券(06886.HK)公佈,經上海證券交易所審核通過,並經中國證券監督管理委員會註冊(證監許可[2022]161號),公司獲准向專業投資者公開發行面值總額不超過人民幣600億元的公司債券,分期發行。
根據《華泰證券股份有限公司2022年面向專業投資者公開發行公司債券(第八期)發行公吿》,華泰證券股份有限公司2022年面向專業投資者公開發行公司債券(第八期)(以下簡稱"該期債券")債券分為2個品種,其中品種一債券期限為3年,品種二債券期限為5年。該期債券引入品種間回撥選擇權,回撥比例不受限制,公司將根據該期債券發行申購情況,在發行規模總額內,決定是否行使品種間回撥選擇權。但各品種的最終發行規模總額合計不超過60億元(含60億元)。該期債券發行價格為每張100元,採取面向專業投資者公開發行的方式發行。
該期債券發行工作已於2022年12月12日結束,品種一最終實際發行規模為20億元,票面利率為3.35%;品種二最終實際發行規模為5億元,票面利率為3.49%。
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