中國中鐵(00390.HK)“鐵工YK15”票面利率為3.25%;“鐵工YK16”票面利率為3.48%
格隆匯10月26日丨中國中鐵(00390.HK)公吿,經中國證券監督管理委員會“證監許可〔2023〕1327號”註冊同意,中國中鐵股份有限公司(以下簡稱“發行人”)獲准向專業投資者公開發行總額不超過人民幣600億元的公司債券,分期發行。中國中鐵股份有限公司2023年面向專業投資者公開發行科技創新可續期公司債券(第八期)(以下簡稱“本期債券”)的發行規模為不超過人民幣25億元。
2023年10月24日,發行人和主承銷商在網下向專業機構投資者進行了票面利率詢價。根據網下專業機構投資者詢價結果,經發行人和主承銷商充分協商和審慎判斷,最終確定本期債券品種一(債券簡稱:鐵工YK15,債券代碼:240148)的票面利率為3.25%,本期債券品種二(債券簡稱:鐵工YK16,債券代碼:240149)的票面利率為3.48%。
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