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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)票面利率公告

CICC: Overseas regulatory announcement - Announcement of the issuance of bonds (first tranche) for professional investors in 2024 with non-public offering and face interest rate.

HKEX ·  Nov 26, 2024 21:14

Summary by Futu AI

中國國際金融股份有限公司宣布,2024年面向專業投資者非公開發行公司債券(第一期)已獲得上海證券交易所的無異議函,發行規模不超過30億元人民幣。此次債券由華泰聯合證券和中國銀河證券承銷,票面利率詢價區間為1.50%-2.50%。2024年11月26日,主承銷商在網下向投資者進行了票面利率詢價,最終確定本期債券的票面利率為2.05%。發行人將按此利率於2024年11月27日至28日面向專業投資者網下發行。具體認購方法已於2024年11月25日刊登在上海證券交易所網站的發行公告中。此次發行的公司債券旨在進一步拓展資金來源,支持公司業務發展。投資者可參考相關公告以獲取更多信息。
中國國際金融股份有限公司宣布,2024年面向專業投資者非公開發行公司債券(第一期)已獲得上海證券交易所的無異議函,發行規模不超過30億元人民幣。此次債券由華泰聯合證券和中國銀河證券承銷,票面利率詢價區間為1.50%-2.50%。2024年11月26日,主承銷商在網下向投資者進行了票面利率詢價,最終確定本期債券的票面利率為2.05%。發行人將按此利率於2024年11月27日至28日面向專業投資者網下發行。具體認購方法已於2024年11月25日刊登在上海證券交易所網站的發行公告中。此次發行的公司債券旨在進一步拓展資金來源,支持公司業務發展。投資者可參考相關公告以獲取更多信息。
China International Financial Co., Ltd. announced that non-public corporate bonds (first issue) to professional investors in 2024 have received a no objection letter from the Shanghai Stock Exchange with a size not exceeding RMB 3 billion. The bond is underwritten by Huatai United Securities and China Galaxy Securities, with a check rate asking range of 1.50%-2.50%.On November 26, 2024, the principal underwriter conducted an online ticket rate inquiry to investors, which ultimately determined that the bill rate for the current term bond was 2.05%. The issuer will issue at this rate to the professional investor network from 27 to 28 November 2024. The specific subscription method was published in the release notice on the Shanghai Stock Exchange website on 25 November 2024.This issuance of corporate bonds aims to further expand the source of funds to support the development of the company's business. Investors can refer to the relevant announcement for more information.
China International Financial Co., Ltd. announced that non-public corporate bonds (first issue) to professional investors in 2024 have received a no objection letter from the Shanghai Stock Exchange with a size not exceeding RMB 3 billion. The bond is underwritten by Huatai United Securities and China Galaxy Securities, with a check rate asking range of 1.50%-2.50%.On November 26, 2024, the principal underwriter conducted an online ticket rate inquiry to investors, which ultimately determined that the bill rate for the current term bond was 2.05%. The issuer will issue at this rate to the professional investor network from 27 to 28 November 2024. The specific subscription method was published in the release notice on the Shanghai Stock Exchange website on 25 November 2024.This issuance of corporate bonds aims to further expand the source of funds to support the development of the company's business. Investors can refer to the relevant announcement for more information.

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