保利地產(600048.SH)完成發行15億元中期票據(永續中票)
格隆匯4月13日丨保利地產(600048.SH)公佈,2020年4月10日,公司成功發行2020年度第二期中期票據(永續中票),實際發行總額15億元,期限3+N年,發行利率3.07%,兑付日2099年12月31日。
本期中票據採用固定利率計息。本期中票據前3個計息年度的票面利率將通過簿記建檔、集中配售方式確定,在前3個計息年度內保持不變。
自第4個計息年度起,每3年重置一次票面利率。如果發行人不行使贖回權,則自第4個計息年度起,票面利率調整為當期基準利率加初始利差加300個基點,在第4個計息年度至第6個計息年度內保持不變。此後,每3年重置票面利率以當期基準利率加上初始利差再加上300個基點確定;票面利率公式為:當期票面利率=當期基準利率+初始利差+300BPS。
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