首创股份(600008.SH)完成发行30亿元可续期公司债券
格隆汇11月8日丨首创股份(600008.SH)公布,公司公开发行不超过50亿元可续期公司债券己获得中国证券监督管理委员会批复。发行人本次债券采取分期发行的方式,其中北京首创股份有限公司2019年公开发行可续期公司债券(第一期),基础发行规模不超过20亿元(含20亿元),可超额配售不超过10亿元(含10亿元),发行价格为每张100元,采用网下面向合格投资者询价配售的方式。
本期债券设置两个品种,两个品种间可双向互拨,回拨比例不受限制,发行人和簿记管理人协商一致,决定是否行使品种间回拨选择权。其中,品种一的基础期限为3年,品种二的基础期限为5年,在约定的基础期限末及每个续期的周期末,公司有权行使续期选择权,每次续期的期限不超过基础期限,公司不行使续期选择权全额兑付时到期。
本期债券网下发行时间自2019年11月7日至2019年11月8日,网下发行工作已于2019年11月8日结束,基础发行规模为20亿元,超额配售为10亿元。本期债券最终仅发行品种一,发行规模为30亿元,票面利率为4.20%。
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