深圳高速公路股份(00548.HK)完成發行10億元公司債券
格隆匯12月2日丨深圳高速公路股份(00548.HK)公佈,有關公司在中國市場公開發行規模不超過人民幣10億元的2024年面向專業投資者公開發行公司債券(第二期)("第二期公司債券")。第二期公司債券的發行工作已於2024年12月2日結束,具體發行結果如下:
第二期公司債券發行價格為每張人民幣100元;期限為5年,未設置特殊發行條款,採取網下面向專業投資者簿記建檔的方式發行,實際發行規模為人民幣10億元,最終票面利率為2.20%,認購倍數為6.55。
公司董事、監事、高級管理人員、持股比例超過5%的股東及其他關聯方未參與第二期公司債券認購。
承銷機構及其關聯方認購第二期公司債券的情形如下:牽頭主承銷商招商證券股份有限公司及其關聯方參與認購併合計獲配人民幣2.10億元;聯席主承銷商國泰君安證券股份有限公司及其關聯方參與認購併合計獲配人民幣1.10億元;聯席主承銷商中信證券股份有限公司及其關聯方參與認購併合計獲配人民幣1.30億元。承銷機構及其關聯方認購報價公允、程序合規。
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