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广州市城市建设开发有限公司2025年面向专业投资者公开发行公司债券(第一期)
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越秀地产:广州城建完成发行14亿元公司债券
Zhi Tong Cai Jing· 2025-08-19 10:48
Group 1 - The company, Yuexiu Property (00123), announced the completion of the issuance of corporate bonds by Guangzhou Urban Construction Development Co., Ltd. aimed at professional investors, which concluded on August 19, 2025 [1] - The first tranche of bonds had a total issuance scale of 900 million yuan with a coupon rate of 1.95% and a subscription multiple of 2.27 times [1] - The second tranche of bonds had a total issuance scale of 500 million yuan with a coupon rate of 2.50% and a subscription multiple of 1.67 times [1]
越秀地产(00123):广州城建完成发行14亿元公司债券
智通财经网· 2025-08-19 10:45
智通财经APP讯,越秀地产(00123)公布,广州市城市建设开发有限公司 2025 年面向专业投资者公开发 行公司债券(第一期)发行工作已于 2025 年 8 月 19 日结束,品种一发行规模为 9.00 亿元,品种一票面利 率为 1.95%,认购倍数为 2.27 倍;品种二发行规模为 5.00 亿元,品种二票面利率为 2.50%,认购倍数为 1.67 倍。 ...
越秀地产:广州市城市建设开发有限公司2025年面向专业投资者公开发行公司债券(第一期)品种一的票面利率为1.95%、品种二的票面利率为2.50%
Zhi Tong Cai Jing· 2025-08-15 14:49
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 first phase of the corporate bond issuance is aimed at professional investors, with a total issuance scale of no more than RMB 14 billion [1] - The bonds are divided into two varieties: one with a term of 3+2 years and the other with a term of 10 years [1] Group 2: Interest Rate Information - As of August 15, 2025, the inquiry range for the interest rate of the first variety of bonds is between 1.50% and 2.50%, while the second variety's inquiry range is between 1.90% and 2.90% [1] - The final interest rate for the first variety of bonds is set at 1.95%, and for the second variety, it is set at 2.50% [1] Group 3: Issuance Schedule - The bonds will be issued to professional investors from August 18 to August 19, 2025, at the determined interest rates [1]
越秀地产(00123):广州市城市建设开发有限公司2025年面向专业投资者公开发行公司债券(第一期)品种一的票面利率为1.95%、品种二的票面利率为2.50%
智通财经网· 2025-08-15 14:30
发行人将按上述票面利率于2025年8月18日至2025年8月19日面向专业投资者网下发行本期债券。 广州市城市建设开发有限公司2025年面向专业投资者公开发行公司债券(第一期)(以下简称"本期债券") 发行规模为不超过14.00亿元(含14.00亿元)。本期债券分为2个品种,品种一为3+2年期;品种二为10年 期。 2025年8月15日,发行人和主承销商在网下向专业投资者进行了票面利率询价,本期债券品种一利率询 价区间为1.50%-2.50%,本期债券品种二利率询价区间为1.90%-2.90%。根据簿记建档结果,经发行人和 主承销商充分协商和审慎判断,最终确定本期债券品种一的票面利率为1.95%,本期债券品种二的票面 利率为2.50%。 智通财经APP讯,越秀地产(00123)发布公告,广州市城市建设开发有限公司(以下简称"发行人")向专业 投资者发行面值不超过人民币96.00亿元公司债券已获得中国证券监督管理委员会"证监许可〔2025〕 1504号"文同意注册。 ...