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申萬宏源(06806.HK)完成發行30億元公司債
格隆匯 06-20 21:42

格隆匯6月20日丨申萬宏源(06806.HK)公吿,申萬宏源集團股份有限公司(以下簡稱“發行人”)面向專業投資者公開發行面值總額不超過人民幣102億元公司債券於2024年9月5日經中國證券監督管理委員會註冊(證監許可[2024]1245號)。

根據《申萬宏源集團股份有限公司2025年面向專業投資者公開發行公司債券(第二期)發行公吿》,申萬宏源集團股份有限公司2025年面向專業投資者公開發行公司債券(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100元,採取網下面向專業機構投資者詢價配售的方式發行。

本期債券分為兩個品種,品種一為3年期,品種二為5年期。本期債券設品種間回撥選擇權,回撥比例不受限制,發行人和簿記管理人將根據本期債券發行申購情況,在總髮行規模內,由發行人和簿記管理人協商一致,決定是否行使品種間回撥選擇權,即減少其中一個品種的發行規模,同時對另一品種的發行規模增加相同金額,單一品種最大撥出規模不超過其最大可發行規模的100%。本期債券各品種總計發行規模不超過30億元(含30億元)。

本期債券發行時間自2025年6月19日至2025年6月20日,本期債券品種一投資者申報的全部利率區間為1.6%-2.6%,品種二投資者申報的全部利率區間為1.8%-2.8%。具體發行情況如下:品種一全額回撥至品種二,品種二發行規模為30億元,票面利率為1.93%,認購倍數為2.65。

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