越秀地产2025年面向专业投资者公开发行公司债券(第二期)品种二的票面利率为2.16%

Core Viewpoint - Yuexiu Property (00123) announced that Guangzhou Urban Construction Development Co., Ltd. has received approval from the China Securities Regulatory Commission to issue corporate bonds with a face value of up to RMB 96 billion [1] Group 1: Bond Issuance Details - The bond issuance scale for the second phase is set at no more than RMB 15 billion, including RMB 15 billion [1] - The bonds are divided into two varieties: the first with a term of 3+2 years and the second with a term of 5+2 years [1] Group 2: Interest Rate Inquiry and Finalization - On September 10, 2025, the issuer and the lead underwriter conducted an interest rate inquiry for the bonds, with the first variety's rate range being 1.50%-2.50% and the second variety's rate range being 1.70%-2.70% [1] - After careful negotiation and assessment, the first variety was canceled, and the final interest rate for the second variety was set at 2.16% [1] Group 3: Issuance Schedule - The bonds will be issued to professional investors offline from September 11 to September 12, 2025, at the determined interest rate [1]