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越秀地产(00123):广州城建2022年公司债券(第三期)品种一、二最终发行规模均为10亿元

Yuexiu Real Estate (00123): Guangzhou Urban Construction 2022 corporate bonds (the third phase) the final issuance scale of the first and second types are both 1 billion yuan.

Zhitong Finance ·  Jun 24, 2022 23:05

Zhitong Financial App News, Yuexiu Real Estate (00123) announced that according to the "announcement on the Public issuance of Corporate Bonds (Phase III) of Guangzhou Urban Construction and Development Co., Ltd. to professional investors in 2022", Guangzhou Urban Construction and Development Co., Ltd. publicly issued corporate bonds (the third issue) ("current bonds") to professional investors in 2022 with an issuance scale of no more than 2 billion yuan (including 2 billion yuan). The bonds are divided into two categories. Variety 1 is a 5-year period, with the issuer's option to adjust the coupon rate, the issuer's redemption option and the investor's option to sell back at the end of the third year. Variety 2 is a 7-year period, with the issuer's option to adjust the coupon rate at the end of the fifth year, the issuer's redemption option and the investor's redemption option. The option of inter-variety callback is introduced in this issue, and the proportion of callback is not restricted.

The current issue of bonds ended on June 24, 2022, with an issuance size of 1 billion yuan, with a coupon rate of 2.85%, and a second issue scale of 1 billion yuan, with a coupon rate of 3.37%.

The directors, supervisors, senior managers, shareholders and other related parties of the issuer who hold more than 5% of the shares do not participate in the subscription of the bonds of the current issue, and there are no major matters that should be disclosed by the issuer. The current bond underwriter CITIC Co., Ltd. and its related parties subscribed a total of 10 million yuan, the quotation and procedures are in line with the provisions of relevant laws and regulations.

The translation is provided by third-party software.


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