万科A(000002.SZ):拟公开发行不超30亿元的住房租赁专项公司债券
格隆汇 1 月 18日丨万科A(000002.SZ)发布2021年面向合格投资者公开发行住房租赁专项公司债券(第一期)发行公告,本期债券发行规模不超过30亿元(含30亿元)。
本期债券主要分为两个品种,品种一为3年期(附第2年末发行人赎回选择权、发行人调整票面利率选择权和投资者回售选择权),品种二期限为7年期(附第5年末发行人赎回选择权、发行人调整票面利率选择权和投资者回售选择权)。
本期债券品种一票面利率询价区间为2.90%-3.90%,品种二票面利率询价区间为3.40%-4.40%。本期债券最终票面利率将根据网下询价簿记结果,由发行人与簿记管理人按照国家有关规定在利率询价区间内以簿记建档方式确定。
发行人和簿记管理人将于2021年1月20日向网下投资者进行利率询价,并根据询价结果确定本期债券的最终票面利率。发行人将于2021年1月21日公告本期债券的最终票面利率。
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