申萬宏源(06806.HK)完成發行24億元公司債
格隆匯9月5日丨申萬宏源(06806.HK)公吿,申萬宏源集團股份有限公司面向專業投資者公開發行面值總額不超過人民幣124億元公司債券於2022年8月15日經中國證券監督管理委員會註冊(證監許可[2022]1790號)。根據《申萬宏源集團股份有限公司2023年面向專業投資者公開發行公司債券(第二期)發行公吿》,申萬宏源集團股份有限公司2023年面向專業投資者公開發行公司債券(第二期)(以下簡稱“本期債券”)發行規模為不超過24億元(含24億元),發行價格為每張100元,採取網下面向專業機構投資者詢價配售的方式發行。
本期債券發行時間自2023年9月4日至2023年9月5日,本期債券品種一投資者申報的全部利率區間為2.0%-3.0%,品種二投資者申報的全部利率區間為2.5%-3.5%。具體發行情況如下:品種一發行規模為16億元,票面利率為2.49%,品種二發行規模為8億元,票面利率為2.85%。
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