越秀地產(00123.HK)“19穗建04”票面利率為3.60%
格隆匯9月26日丨越秀地產(00123.HK)公告,廣州市城市建設開發有限公司(以下簡稱“發行人”)公開發行不超過70億元公司債券已獲得中國證券監督管理委員會“證監許可〔2018〕729號”文核准。廣州市城市建設開發有限公司2019年面向合格投資者公開發行公司債券(第二期)基礎發行規模為15億元,可超額配售不超過5億元(含5億元)。
債券分為2個品種,品種一為5年期;品種二為5年期,附第3年末發行人調整票面利率選擇權、發行人贖回選擇權和投資者回售選擇權。2019年9月25日(星期三)14:00-19:40,發行人和主承銷商在網下向合格投資者進行了簿記建檔。根據簿記建檔結果,經發行人和主承銷商充分協商和審慎判斷,最終確定期債券品種二的票面利率為3.60%。
發行人將按上述票面利率於2019年9月26日至2019年9月27日面向合格投資者網下發行期債券(品種二簡稱為“19穗建04”)。
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