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深高速(600548.SH):向交易商协会申请注册发行20亿元超短期融资券已获批准
格隆汇 06-30 16:45

格隆汇 6 月 30日丨深高速(600548.SH)公布,根据深圳高速公路股份有限公司(“本公司”)股东大会向董事会授予的发行债券类融资工具的一般授权,本公司已向中国银行间市场交易商协会(“交易商协会”)申请注册发行人民币20亿元的超短期融资券并已获得批准。按照交易商协会签发的《接受注册通知书》(中市协注[2020]SCP31号),本公司超短期融资券注册金额为人民币20亿元,注册额度自《接受注册通知书》落款之日起2年内有效,本公司在注册有效期内可分期发行超短期融资券。据此,本公司计划于2020年7月1日至7月2日发行2020年度第二期超短期融资券(“本期超短融”),发行规模为人民币10亿元,期限270天,主要用途为本集团偿还有息债务及补充营运资金,发行对象为全国银行间债券市场的机构投资者(国家法律、法规禁止购买者除外),由主承销商、联席主承销商组织承销团,采用集中簿记建档方式按面值公开发行。本期超短融发行的主承销商兼簿记管理人为国家开发银行,联席主承销商为中信银行股份有限公司。本期超短融计划于2020年7月2日完成发行,7月3日缴款,并于2020年7月6日在银行间债券市场上市流通。

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