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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）發行結果公告

CICC: Overseas Regulatory Announcement - Announcement of the issuance results of the first phase of private placement corporate bonds (2024) for professional investors.

HKEX ·  Nov 28 18:08

Summary by Futu AI

2024年11月28日，中金公司完成了面向專業投資者的非公開發行公司債券（第一期），最終發行規模為20億元，票面利率為2.05%。此次發行的公司債券原計劃發行不超過30億元，發行價格為每張100元。發行過程中，董事、監事、高級管理人員及持股比例超過5%的股東未參與認購。此次債券發行由華泰聯合證券有限責任公司作為牽頭主承銷機構，中國銀河證券股份有限公司作為聯席主承銷機構。華泰聯合證券的關聯方認購了0.7億元，報價公允，程序合規。此次發行獲得上海證券交易所的批復，符合《公司債券發行與交易管理辦法》及相關管理辦法的規定。中金公司此次債券發行的成功，顯示出其在資本市場的良好信譽和專業能力。未來，公司將繼續致力於提升資本運作效率，為投資者創造更大價值。
2024年11月28日，中金公司完成了面向專業投資者的非公開發行公司債券（第一期），最終發行規模為20億元，票面利率為2.05%。此次發行的公司債券原計劃發行不超過30億元，發行價格為每張100元。發行過程中，董事、監事、高級管理人員及持股比例超過5%的股東未參與認購。此次債券發行由華泰聯合證券有限責任公司作為牽頭主承銷機構，中國銀河證券股份有限公司作為聯席主承銷機構。華泰聯合證券的關聯方認購了0.7億元，報價公允，程序合規。此次發行獲得上海證券交易所的批復，符合《公司債券發行與交易管理辦法》及相關管理辦法的規定。中金公司此次債券發行的成功，顯示出其在資本市場的良好信譽和專業能力。未來，公司將繼續致力於提升資本運作效率，為投資者創造更大價值。
On November 28, 2024, china international capital corporation completed a private placement of corporate bonds (Phase I) aimed at professional investors, with a final issuance scale of 2 billion yuan and a coupon rate of 2.05%. The planned issuance of these corporate bonds was initially set at no more than 3 billion yuan, with an issue price of 100 yuan per bond. During the issuance process, directors, supervisors, senior management personnel, and shareholders holding more than 5% did not participate in the subscription.This bond issuance was led by Huatai United Securities Co., Ltd. as the lead underwriter, and China Galaxy Securities Co., Ltd. as the co-lead underwriter. Related parties of Huatai United Securities subscribed for 0.07 billion yuan, with fair quotes and compliant procedures. This issuance...Show More
On November 28, 2024, china international capital corporation completed a private placement of corporate bonds (Phase I) aimed at professional investors, with a final issuance scale of 2 billion yuan and a coupon rate of 2.05%. The planned issuance of these corporate bonds was initially set at no more than 3 billion yuan, with an issue price of 100 yuan per bond. During the issuance process, directors, supervisors, senior management personnel, and shareholders holding more than 5% did not participate in the subscription.This bond issuance was led by Huatai United Securities Co., Ltd. as the lead underwriter, and China Galaxy Securities Co., Ltd. as the co-lead underwriter. Related parties of Huatai United Securities subscribed for 0.07 billion yuan, with fair quotes and compliant procedures. This issuance received approval from the shanghai stock exchange and complied with the provisions of the Measures for the Administration of Issuance and Trading of Corporate Bonds and relevant management regulations.The success of china international capital corporation's bond issuance demonstrates its good reputation and professional capability in the capital markets. In the future, the company will continue to work on enhancing capital operation efficiency to create greater value for investors.

This announcement is a separate document:

Doc 1

The translation is provided by third-party software.


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