水發興業能源(00750.HK):完成發行第一批公司債券
格隆匯3月4日丨水發興業能源(00750.HK)發佈公吿,繼上交所發出無異議函後,其近期已順利完成向專業投資者發行第一批二零二五年公司債券(“債券”)。第一批債券的發行規模為人民幣1億元,面值及發行價為每單位人民幣100元。債券期限為五年,且票面利率為3.45%。於第三年末,公司將有權行使調整票面利率選擇權,而債券持有人將有權行使回售選擇權。
第一批債券在建議可分批發行的總本金額不超過人民幣15億元(包括第一批債券)的債券範圍內。餘下債券本金額為人民幣14億元,計劃視乎市況將於本年度下半年選擇性發行。
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