中國銀河(06881.HK)完成發行50億元永續次級債券
格隆匯9月18日丨中國銀河(06881.HK)宣佈,公司已於2025年9月18日完成2025年永續次級債券(第一期)公開發行。該期債券的發行規模爲人民幣50億元,發行價爲每單位人民幣100元。該期債券以每五個計息年度爲一個重定價週期,在每個重定價週期末,公司有權選擇將該期債券期限延長一個重定價週期(即延續五年),或全額兌付該期債券。該期債券的首個重定價週期(前五個計息年度)的票面利率爲2.40%。該期債券發行所募集的資金將用於償還該公司到期公司債券。
承銷機構及其關聯方參與了該期債券的認購。主承銷商中信建投證券股份有限公司的關聯方中信證券股份有限公司及中信信託有限責任公司參與認購併分別獲配該期債券金額人民幣0.5億元及人民幣0.2億元,主承銷商中國國際金融股份有限公司的關聯方中國中金財富證券有限公司參與認購併獲配該期債券金額人民幣1億元,主承銷商申萬宏源證券有限公司的關聯方富國基金管理有限公司參與認購併獲配該期債券金額人民幣2.6億元,主承銷商光大證券股份有限公司的關聯方交銀國際信託有限公司參與認購併獲配該期債券金額人民幣0.1億元。
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