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深圳高速公路股份(00548.HK)完成發行10億元中期票據

格隆匯5月23日丨深圳高速公路股份(00548.HK)公吿,根據深圳高速公路集團股份有限公司股東大會向董事會授予的發行債券類融資工具的一般授權,公司已向中國銀行間市場交易商協會申請註冊發行人民幣15億元的中期票據並已獲得批准。按照交易商協會簽發的《接受註冊通知書》(中市協注[2023]MTN37號),公司中期票據註冊金額為人民幣15億元,註冊額度自《接受註冊通知書》落款日起2年內有效,公司在註冊有效期內可分期發行中期票據。

據此,公司於2023年5月22日-23日發行2023年度第一期中期票據,發行規模為人民幣10億元,期限3年,募集資金擬全部用於償還公司到期債務融資工具,發行對象為全國銀行間債券市場的機構投資者(國家法律、法規禁止購買者除外),由主承銷商、聯席主承銷商組織承銷團,採用集中簿記建檔、集中配售方式按面值公開發行。

本期中票發行的主承銷商兼簿記管理人為招商銀行股份有限公司,聯席主承銷商為中國農業銀行股份有限公司。本期中票計劃於2023年5月23日完成發行,5月24日繳款,並於2023年5月25日在銀行間債券市場上市流通。

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