中金公司(03908.HK)完成发行15亿元次级债券
格隆汇11月14日丨中金公司(03908.HK)公布,经上海证券交易所上证函[2019]246号文核准,公司获准面向合格投资者非公开发行规模不超过人民币80亿元(含80亿元)的次级债券。
根据《中国国际金融股份有限公司非公开发行2019年次级债券(第三期)募集说明书》,公司非公开发行2019年次级债券(第三期)的基础发行规模为11亿元,可超额配售不过4亿元,该期债券为5年期,发行价格100元/张,采取网下面向《公司债券发行与交易管理办法》规定的合格投资者询价配售的方式发行。
该期债券发行工作已于2019年11月11日结束,实际发行规模为人民币15亿元,最终票面利率为4.12%。
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