环球医疗(02666.HK)子公司拟在中国境内发行2019年第一期公司债
格隆汇6月14日丨环球医疗(02666.HK)公告称布,公司全资附属中国环球租赁有限公司(“发行人”)已得到中国证监会批复核准,在中国面向合格投资者公开发行本金总额最高达人民币12.8亿元的公司债券。
中国环球租赁有限公司2019年公开发行公司债券(第一期)为此次债券的首期发行,发行规模不超过人民币12.8亿元,实际发行规模由发行人根据发行日市场利率在不超过人民币12.8亿元范围内厘定。
该期公司债为5年期品种,附第3年末发行人赎回选择权、调整票面利率选择权及投资者回售选择权。募资净额将由发行人用作偿还公司有息债务及补充运营资金。该期公司债预期将自2019年6月18日开始网下发行,发行地点为上海证券交易所。
根据中国证监会的批复,余下各期债券的发行将于中国证监会批复核准日起24个月内完成。
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