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廣發證券(01776.HK)“24廣發D9”票面利率為1.84%及“24廣D10”票面利率為1.85%
格隆匯 09-25 22:28

格隆匯9月25日丨廣發證券(01776.HK)公吿,廣發證券股份有限公司(以下簡稱“發行人”)面向專業機構投資者公開發行面值餘額不超過200億元(含)的短期公司債券已獲得中國證券監督管理委員會證監許可〔2023〕2404號文同意註冊。廣發證券股份有限公司2024年面向專業投資者公開發行短期公司債券(第五期)(以下簡稱“本期債券”)計劃發行規模為不超過50億元(含)。

2024年9月25日,發行人和主承銷商在網下向專業機構投資者進行了票面利率詢價,兩個品種的利率詢價區間均為1.40%-2.40%。根據網下向專業機構投資者詢價結果,經發行人與簿記管理人按照有關規定,在利率詢價區間內協商一致,最終確定本期債券品種一(債券簡稱:“24廣發D9”,債券代碼:148928)票面利率為1.84%;品種二(債券簡稱:“24廣D10”,債券代碼:148929)票面利率為1.85%。

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