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中煤能源(01898.HK)完成發行20億元公司債

格隆匯7月16日丨中煤能源(01898.HK)公吿,根據《中國中煤能源股份有限公司2024年面向專業投資者公開發行科技創新公司債券(第一期)發行公吿》,中國中煤能源股份有限公司2024年面向專業投資者公開發行科技創新公司債券(第一期)(以下簡稱“本期債券”)的發行規模為不超過人民幣20億元(含20億元)。

本期債券分為2個品種,其中品種一債券期限為3年,品種二債券期限為15年。本期債券引入品種間回撥選擇權,發行人和主承銷商將根據網下簿記建檔情況,決定是否行使品種間回撥選擇權,品種間回撥比例不受限制。本期債券採取網下面向專業機構投資者詢價配售的方式發行。

本期債券發行工作已於2024年7月16日結束,本期債券最終發行規模為20億元,其中品種一全部回撥至品種二;品種二發行規模為20億元,票面利率為2.58%,認購倍數為3.66。

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