東風集團股份(00489.HK)完成發行16億元科技創新公司債
格隆匯1月16日丨東風集團股份(00489.HK)公吿,經中國證券監督管理委員會“證監許可【2023】1245號”批覆同意,東風汽車集團股份有限公司(以下簡稱“發行人”)面向專業投資者公開發行不超過人民幣100億元(含100億元)公司債券完成註冊,本次債券擬分期發行。
根據《東風汽車集團股份有限公司2025年面向專業投資者公開發行科技創新公司債券(新能源及智能化發展高成長產業債)(第一期)發行公吿》,東風汽車集團股份有限公司2025年面向專業投資者公開發行科技創新公司債券(新能源及智能化發展高成長產業債)(第一期)(以下簡稱“本期債券”)分為兩個品種,品種一期限為3年,品種二期限為5年。本期債券發行規模不超過20億元(含20億元)。
本期債券發行工作已於2025年1月16日結束,本期債券品種一(債券簡稱:25東風K1,代碼:242297)實際發行規模為16億元,最終票面利率為1.70%,認購倍數為4倍;品種二(債券簡稱:25東風K2,代碼:242298)最終未發行。
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