华泰证券(06886.HK):2020年第一期公司债按品种一利率2.99%发行
格隆汇3月25日丨华泰证券(06886.HK)公布,根据《华泰证券股份有限公司2020年面向合格投资者公开发行公司债券(第一期)发行公告》,该期债券分为两个品种,品种一为3年期固定利率债券;品种二为5年期固定利率债券。
该期债券引入品种间回拨选择权,回拨比例不受限制。各品种的最终发行规模总额合计不超过80亿元(含)。品种一票面利率询价区间为2.5%-3.5%,品种二票面利率询价区间为2.8%-3.8%。
2020年3月24日,发行人和主承销商向合格投资者进行了票面利率询价。根据合格投资者询价结果,发行人和主承销商经过协商,最终确定2020年公司债券(第一期)品种一票面利率为2.99%,品种二未实际发行。
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