中金公司(03908.HK):2022年公司債(第二期)品種一票面利率為3.36%
格隆匯12月14日丨中金公司(03908.HK)公吿,中國國際金融股份有限公司面向專業投資者公開發行不超過300億元(含300億元)公司債券已獲得中國證券監督管理委員會《關於同意中國國際金融股份有限公司向專業投資者公開發行公司債券註冊的批覆》(證監許可[2021]393號)。本次債券由華泰聯合證券有限責任公司和興業證券股份有限公司承銷,其中第六期(以下簡稱“本期債券”)發行規模為不超過人民幣45億元(含45億元)。
本期債券分為兩個品種,品種一為3年期,附第2年末票面利率調整選擇權及投資者回售選擇權,票面利率詢價區間為2.70%-3.70%;品種二為5年期,附第3年末票面利率調整選擇權及投資者回售選擇權,票面利率詢價區間為2.90%-3.90%。本期債券票面利率將根據網下詢價簿記結果,由簿記管理人按照國家有關規定協商一致在利率詢價區間內確定。
2022年12月14日,主承銷商在網下向投資者進行了票面利率詢價。根據網下投資者詢價結果,最終確定本期債券品種一的票面利率為3.36%,品種二未實際發行。
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