中国光大控股(00165.HK):2016年公司债券(第二期)(品种一)票面利率上调至3.75%
格隆汇10月28日丨中国光大控股(00165.HK)发布公告,公司发行的中国光大控股有限公司2016年公开发行公司债券(第二期)(品种一),根据《中国光大控股有限公司2016年公开发行公司债券募集说明书(第二期)》,该期债券发行期限为6年期,第3个年度末附发行人调整票面利率选择权及投资者回售选择权。根据当前的市场环境,公司决定自2019年11月23日起,债券票面利率调整为3.75%。
根据披露,该期债券在存续期内前3年(2016年11月23日至2019年11月22日)票面年利率为3.22%,在债券存续期内前3年固定不变;该期债券存续期的第3年末,发行人选择上调票面利率,即在该期债券存续期的第4年至第6年(2019年11月23日至2022年11月22日),票面利率为3.75%。该期债券采用单利按年计息,不计复利。
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