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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 bonds for professional investors in 2024 (Phase I).

HKEX ·  Nov 25, 2024 17:35

Summary by Futu 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 Financial Co., Ltd. announced on November 25, 2024 that it will issue non-public corporate bonds (first tranche) to professional investors in an amount not exceeding RMB 3 billion. The quoted interest rate for the bond is between 1.50%-2.50% and the final rate will be determined by the principal underwriter based on the results of the bookkeeping profile. The JCC's current bond issue is not creditworthy and has a stable credit rating of AAA rated by China Integrity International.This bond issue uses a book-keeping method and is aimed only at professional institutional investors with the appropriate risk identification and capacity to assume risks, with no more than 200 issuers. Individual investors among ordinary investors and professional investors are not allowed...Show More
China International Financial Co., Ltd. announced on November 25, 2024 that it will issue non-public corporate bonds (first tranche) to professional investors in an amount not exceeding RMB 3 billion. The quoted interest rate for the bond is between 1.50%-2.50% and the final rate will be determined by the principal underwriter based on the results of the bookkeeping profile. The JCC's current bond issue is not creditworthy and has a stable credit rating of AAA rated by China Integrity International.This bond issue uses a book-keeping method and is aimed only at professional institutional investors with the appropriate risk identification and capacity to assume risks, with no more than 200 issuers. Individual investors among ordinary investors and professional investors are not allowed to participate in subscriptions. The bond has a face value of $100 and is issued at a moderate face value for 30 months, with an investor resale option.On April 25, 2024, the Chinese-owned company received a no objection letter issued by the Shanghai Stock Exchange with a registration size of not more than $10 billion. In 2023 and 2022, the company achieved distributable profits of $6.156 billion and $75.98 billion, respectively. The issuer undertakes to issue compliance and will disclose relevant information in the section of the Shanghai Stock Exchange website.

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