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深业集团拟发行10亿元公司债,利率询价区间为2.1%-3.1%

Shenzhen Yecheng Group plans to issue 1 billion yuan corporate bonds, with an interest rate inquiry range of 2.1%-3.1%.

Breakings ·  Nov 11, 2024 18:25

On November 11, Shenye Group Co., Ltd. disclosed the issuance announcement of the public offering of corporate bonds (third tranche) for professional investors in 2024. The size of this bond issue does not exceed 1 billion RMB, with a term of 5 years, a face value and issue price of 100 yuan per bond, a credit rating of AAA, and an inquiry range for the face interest rate of 2.1%-3.1%. The face interest rate of this bond will be determined by the results of offline inquiry bookkeeping, and will be finalized by the issuer and lead underwriter within the interest rate inquiry range in accordance with relevant national regulations through bookkeeping. The issuance method this time involves offline inquiry distribution to professional institutional investors, with the offline inquiry period on November 12, 2024, and the offline subscription date on November 13, 2024. The bond interest commencement date is also November 13, 2024, with interest payment dates from 2025 to 2029 on November 13 each year, and the redemption date scheduled on November 13, 2029. CSC Securities Co., Ltd. serves as the lead underwriter, bookkeeping manager, and bond trustee, with joint underwriters including Guosen Securities Co., Ltd. and CITIC Securities Co., Ltd.

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