中國銀河(06881.HK)完成發行50億元永續次級債
格隆匯11月17日丨中國銀河(06881.HK)公吿,於2022年8月18日召開的股東周年大會上,公司董事會獲授權向專業投資者公開發行不超過人民幣150億元(含人民幣150億元)的永續次級債券。
董事會欣然宣佈,根據上述股東授權並經中國證券監督管理委員會批准,公司已於2023年11月17日完成向專業投資者公開發行2023年永續次級債券(第三期)("本期債券")。本期債券的發行規模為人民幣50億元,發行價為每單位人民幣100元。本期債券以每五個計息年度為一個重定價週期,在每個重定價週期末,本公司有權選擇將本期債券期限延長一個重定價週期(即延續五年),或全額兑付本期債券。本期債券的首個重定價週期(前五年)的票面利率為3.43%。本期債券發行所募集的資金將用於補充本公司營運資金。
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