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廈門港務(03378.HK)完成發行18億元公司債
格隆匯 04-20 17:23

格隆匯4月20日丨廈門港務(03378.HK)公吿,於2022年4月20日,公司已完成發行本金總額為人民幣18億元,自發行日起計為期五年,並具固定年利率3.05%2022年第一期公司債券。根據2022年第一期公司債券主要條款,於期限第三年末,公司有權調整剩餘期限利率,且2022年第一期公司債券持有人可按票面金額將其全部或部分債券回售予本公司。東方證券承銷保薦有限公司為2022年第一期公司債券的牽頭主承銷商,而中國國際金融股份有限公司、中信證券股份有限公司及中信建投證券股份有限公司則為聯席主承銷商。

公司有意將發行2022年第一期公司債券所得淨額款項主要用作償還集團的有息債務及補充集團的營運資金以滿足其業務發展要求。

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