华泰证券(06886.HK)完成发行80亿元公司债券 票面利率2.99%
格隆汇4月7日丨华泰证券(06886.HK)公布,经中国证券监督管理委员会"证监许可[2020]406号"文核准,公司获准向合格投资者公开发行不超过200亿元人民币公司债券,公司2020年面向合格投资者公开发行公司债券(第一期)发行规模为不超过80亿元。
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,公司将根据该期债券发行申购情况,在发行规模总额内,决定是否行使品种间回拨选择权,但各品种的最终发行规模总额合计不超过80亿元。该期债券发行价格为每张人民币100元,全部采用网下面向合格投资者询价配售的方式发行。
该期公司债券发行工作已于2020年3月26日结束,品种一发行规模为人民币80亿元,票面利率为2.99%;品种二未实际发行。其中,发行人的关联方南方基金管理股份有限公司参与了该期债券品种一的认购,最终获配金额为23,000万元,占该期债券发行规模的2.875%。
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