深高速(00548.HK)發行10億人幣3年期中期票據
深圳高速公路股份(00548.HK)表示,中國銀行間市場交易商協會已批准集團發行15億元人民幣的中期票據,註冊額度自《接受註冊通知書》落款之日起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,公司於今年5月22至23日發行2023年度第一期中期票據,發行規模為10億元人民幣,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,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,聯席主承銷商為中國農業銀行。中票計劃於今年5月23日完成發行,5月24日繳款,並於今年5月25日在銀行間債券市場上市流通。
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