中国银河证券股份有限公司2026年面向专业投资者公开发行公司债券(第二期)
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中国银河证券股份有限公司公开发行2021年永续次级债券(第一期)发行人不行使续期选择权暨行使赎回权并全额兑付的公告
Shang Hai Zheng Quan Bao· 2026-02-06 19:15
Group 1 - The company announced the full redemption of its 2021 perpetual subordinated bonds (first phase) on March 29, 2026, without exercising the extension option [1][2] - The bonds have a re-pricing cycle of five years, allowing the issuer to either extend the bond term or redeem it at the end of each cycle [2] - The company will ensure proper information disclosure and repayment of principal and interest for the bonds [3] Group 2 - The company successfully issued corporate bonds (second phase) aimed at professional investors, with a total face value not exceeding 30 billion yuan [5][6] - The second phase of the bond issuance has a maximum scale of 6 billion yuan, divided into two varieties with maturities of 25 months and 37 months [6] - The actual issuance scale for the first variety was 4.3 billion yuan with a final coupon rate of 1.80%, while the second variety was 1.7 billion yuan with a coupon rate of 1.85% [6][7]