中国银河(06881.HK):2021年永续次级债券(第二期)公开发行完毕
格隆汇 4 月 21日丨中国银河(06881.HK)宣布,根据股东授权并经中国证券监督管理委员会批准,公司已于2021年4月21日完成2021年永续次级债券(第二期)公开发行。该期债券的发行规模为人民币50亿元,发行价为每单位人民币100元。该期债券以每五个计息年度为一个重定价周期,在每个重定价周期末,公司有权选择将该期债券期限延长一个重定价周期(即延续五年),或全额兑付该期债券。该期债券的首个重定价周期(前五年)的票面利率为4.30%。该期债券发行所募集的资金将用于补充公司营运资金或偿还公司到期或投资者回售的债务融资工具。
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