中信建投證券(06066.HK):2020年永續次級債券(第一期)發行人不行使續期選擇權並全額兌付
格隆匯2月17日丨中信建投證券(06066.HK)公佈,《中信建投證券股份有限公司2020年永續次級債券(第一期)募集說明書》(以下簡稱"《募集說明書》")有關中信建投證券股份有限公司2020年永續次級債(第一期)(債券代碼:166358,債券簡稱:20信投Y1)發行人續期選擇權的條款約定如下:該期債券以每5個計息年度爲1個重定價週期,附設發行人續期選擇權,不設投資者回售選擇權,即在該期債券每個重定價週期末,發行人有權選擇將該期債券期限延長1個重定價週期(即延續5年),或全額兌付該期債券,而投資者無權要求公司贖回該期債券。公司應至少於續期選擇權行權年度付息日前第30個交易日,在中國證監會規定的信息披露場所發佈續期選擇權行使或全額兌付公告。
公司於2020年3月30日完成該期債券的發行工作,2025年3月31日爲該期債券第5個計息年度付息日,即第1個重定價週期末。根據《募集說明書》有關條款的約定,在第1個重定價週期末,公司有權選擇將該期債券延長1個重定價週期,或全額兌付該期債券。
公司決定不行使該期債券發行人續期選擇權,即在2025年3月31日將該期債券全額兌付。
公司將根據相關業務規則,做好該期債券的後續信息披露及本息兌付工作。
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