中國建材(03323.HK)完成發行20億元可續期公司債
格隆匯6月8日丨中國建材(03323.HK)公吿,2023年科技創新可續期公司債券(第一期)發行結果。經中國證券監督管理委員會證監許可〔2021〕2917號文同意註冊,中國建材股份有限公司(以下簡稱“發行人”)獲准面向專業機構投資者公開發行面值總額不超過人民幣200億元的可續期公司債券,採用分期發行方式。
根據《中國建材股份有限公司2023年面向專業投資者公開發行科技創新可續期公司債券(第一期)發行公吿》,中國建材股份有限公司2023年面向專業投資者公開發行科技創新可續期公司債券(第一期)(以下簡稱“本期債券”)發行規模不超過20億元,本期債券品種一基礎期限為2年,以每2個計息年度為1個週期;品種二基礎期限為3年,以每3個計息年度為1個週期。在約定的基礎期限期末及每一個週期末,發行人有權行使續期選擇權,按約定的基礎期限延長1個週期;發行人不行使續期選擇權則全額到期兑付。
本期債券發行價格100元/張,採取網下面向《公司債券發行與交易管理辦法》和《上海證券交易所債券市場投資者適當性管理辦法(2022年修訂)》規定的專業機構投資者詢價配售的方式發行。
本期債券採取網下面向專業機構投資者詢價配售的方式發行,發行工作已於2023年6月8日結束。本期債券品種一實際發行金額10億元,最終票面利率為2.87%;本期債券品種二實際發行金額10億元,最終票面利率為3.03%。
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