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中金公司：海外監管公告 - 2024年面向專業投資者非公開發行公司債券（第一期）發行公告

CICC: Overseas Regulatory Announcement - Announcement of the private placement of csi enterprise bond index (first tranche) in 2024 for professional investors.

HKEX ·  Nov 25 17:35

Summary by Moomoo AI

中國國際金融股份有限公司於2024年11月25日宣布，將面向專業投資者非公開發行公司債券（第一期），發行金額不超過30億元人民幣。該債券的票面利率詢價區間為1.50%-2.50%，最終利率將由主承銷商根據簿記建檔結果確定。中金公司本次發行的債券未設增信措施，並由中誠信國際評定的主體信用等級為AAA，展望穩定。本次債券發行採用簿記建檔方式，僅面向具備相應風險識別和承擔能力的專業機構投資者，發行對象數量不超過200名。普通投資者和專業投資者中的個人投資者不得參與認購。債券的面值為100元，按面值平價發行，期限為30個月，設有投資者回售選擇權。中金公司於2024年4月25日獲上海證券交易所出具的無異議函，註冊規模不超過100億元。2023年和2022年公司實現的可分配利潤分別為61.56億元和75.98億元。發行人承諾合規發行，並將在上海證券交易所網站專區披露相關信息。
中國國際金融股份有限公司於2024年11月25日宣布，將面向專業投資者非公開發行公司債券（第一期），發行金額不超過30億元人民幣。該債券的票面利率詢價區間為1.50%-2.50%，最終利率將由主承銷商根據簿記建檔結果確定。中金公司本次發行的債券未設增信措施，並由中誠信國際評定的主體信用等級為AAA，展望穩定。本次債券發行採用簿記建檔方式，僅面向具備相應風險識別和承擔能力的專業機構投資者，發行對象數量不超過200名。普通投資者和專業投資者中的個人投資者不得參與認購。債券的面值為100元，按面值平價發行，期限為30個月，設有投資者回售選擇權。中金公司於2024年4月25日獲上海證券交易所出具的無異議函，註冊規模不超過100億元。2023年和2022年公司實現的可分配利潤分別為61.56億元和75.98億元。發行人承諾合規發行，並將在上海證券交易所網站專區披露相關信息。
China International Capital Corporation announced on November 25, 2024, that it will privately issue corporate bonds (first tranche) to professional investors, with an issuance amount not exceeding 3 billion Chinese yuan. The quoted range for the face interest rate of the bonds is 1.50%-2.50%, and the final rate will be determined by the lead underwriter based on the book-building result. The bonds issued by China International Capital Corporation this time do not have credit enhancement measures, and the main credit rating assessed by China Chengxin International is AAA with a stable outlook. This bond issuance adopts the book-building method and is only targeted at professional institutional investors with corresponding risk identification and risk-bearing capabilities, limited to no more than 200 investors. Ordinary...Show More
China International Capital Corporation announced on November 25, 2024, that it will privately issue corporate bonds (first tranche) to professional investors, with an issuance amount not exceeding 3 billion Chinese yuan. The quoted range for the face interest rate of the bonds is 1.50%-2.50%, and the final rate will be determined by the lead underwriter based on the book-building result. The bonds issued by China International Capital Corporation this time do not have credit enhancement measures, and the main credit rating assessed by China Chengxin International is AAA with a stable outlook. This bond issuance adopts the book-building method and is only targeted at professional institutional investors with corresponding risk identification and risk-bearing capabilities, limited to no more than 200 investors. Ordinary investors and individual investors in professional investors are not allowed to subscribe. The face value of the bond is 100 yuan, issued at par value, with a term of 30 months and with an investor put option. China International Capital Corporation obtained a no-objection letter from the Shanghai Stock Exchange on April 25, 2024, with a registered size not exceeding 10 billion yuan. The distributable profits achieved by the company in 2023 and 2022 were 6.156 billion yuan and 7.598 billion yuan respectively. The issuer commits to a compliant issuance and will disclose relevant information in the Shanghai Stock Exchange website section.

This announcement is a separate document:

Doc 1

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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