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中國鐵建(01186.HK)2020年可續期公司債(第二期)品種一票面利率為4.37%
格隆匯 12-15 16:37

格隆匯 12 月 15日丨中國鐵建(01186.HK)公告,中國鐵建股份有限公司2020年面向合格投資者公開發行可續期公司債券(第二期)(以下簡稱“本期債券”)為本次債券的第五期發行,發行規模不超過30億元(含30億元),本期債券分為兩個品種,品種一以每3個計息年度為一個週期,在每個週期末,發行人有權選擇將本期債券品種一的期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付本期債券。

以每3個計息年度為一個週期(“重新定價週期”),在每3個計息年度(即每個重新定價週期)末附發行人續期選擇權;品種二以每5個計息年度為一個週期,在每個週期末,發行人有權選擇將本期債券品種二的期限延長1個週期(即延長5年),或選擇在該週期末到期全額兑付本期債券。本期債券引入品種間回撥選擇權,回撥比例不受限制,發行人和主承銷商將根據本期債券發行申購情況,在總髮行規模內決定是否行使品種間回撥選擇權。

2020年12月11日,發行人和簿記管理人在網下向合格投資者進行了票面利率詢價。根據網下機構投資者詢價結果,經發行人和簿記管理人協商一致,最終確定本期債券僅發行品種一,首個週期的票面利率為4.37%。

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