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招商蛇口(001979.SZ):拟公开发行不超10.4亿元的公司债券
格隆汇 11-11 19:45

格隆汇 11 月 11日丨招商蛇口(001979.SZ)发布2020年面向合格投资者公开发行公司债券(第一期)发行公告,本期债券简称为20蛇口0120蛇口02,债券代码为149301149302本期债券发行规模为不超过人民币10.4亿元(含),每张面值为100元,发行数量为不超过1040万张,发行价格为人民币100/张。

本期债券期限分为两个品种,品种一为5年期固定利率品种品种二为3年期固定利率品种两个品种间可以进行相互回拨,回拨比例不受限制。由发行人与主承销商协商一致,决定是否行使品种间回拨权(如某个品种的发行规模全额回拨至另一品种,则本期债券实际变更为单一品种)

本期债券品种一票面利率预设区间为3.50%-4.50%本期债券品种二面利率预设区间为3.20%-4.20%发行人和主承销商将于20201113日(T-1日)向投资者利率询价,并根据利率询价情况确定本期债券的最终票面利率。发行人和主承销商将于20201116公告本期债券的最终票面利率。

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