share_log

越秀地产(00123):广州城建2024年公开发行公司债券(第二期)票面利率为2.15%和2.78%

Yuexiu Property (00123): Guangzhou Construction will publicly issue corporate bonds (second tranche) with a face interest rate of 2.15% and 2.78% in 2024.

Zhitong Finance ·  Sep 12 10:12

Yuexiu Real Estate (00123) announced that Guangzhou Urban Construction Development Co., Ltd. is open to professional investors in 2024...

According to Zhitong Finance App News, Yuexiu Real Estate (00123) announced that Guangzhou Urban Construction and Development Co., Ltd. will publicly issue corporate bonds (Phase II) (hereinafter referred to as “current bonds”) to professional investors in 2024 on a scale of no more than 1 billion yuan (including 1 billion yuan). Current bonds are divided into 2 types. Type 1 is a 6-year term, with the issuer's right to adjust the coupon interest rate at the end of the 3rd year, the issuer's redemption option, and the investor's resale option; type 2 is a 10-year term.

On September 12, 2024, the issuer and lead underwriter made an offline coupon interest rate inquiry from professional investors. The current bond type 1 interest rate inquiry range was 1.80%-2.80%, and the current bond type 2 interest rate inquiry range was 2.20% - 3.20%. According to the bookkeeping filing results, after full negotiation and careful judgment between the issuer and the lead underwriter, it was finally determined that the coupon interest rate for current bond type 1 was 2.15%, and the coupon interest rate for current bond type 2 was 2.78%.

The issuer will issue current bonds offline to professional investors from September 13, 2024 to September 18, 2024 at the above face rate.

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
    Write a comment