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中國中鐵(00390.HK)完成發行30億元科技創新可續期公司債

格隆匯7月24日丨中國中鐵(00390.HK)公吿,中國中鐵股份有限公司(以下簡稱“發行人”)面向專業投資者公開發行不超過人民幣600億元公司債券已經上海證券交易所審核同意並經中國證券監督管理委員會證監許可【2023】1327號文註冊。中國中鐵股份有限公司2024年面向專業投資者公開發行科技創新可續期公司債券(第二期)(以下簡稱“本期債券”)發行規模為不超過30億元(含30億元),發行價格為每張人民幣100元。本期債券分為兩個品種,其中品種一期限為5+N年期,品種二期限為10+N年期。

本期債券發行工作已於2024年7月24日結束,本期債券品種一最終發行規模為20億元,票面利率為2.26%,認購倍數為2.64倍;品種二最終發行規模為10億元,票面利率為2.47%,認購倍數為3.71倍。

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