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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
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] Summary by Sections Bond Issuance - Guangzhou Urban Construction Development Co., Ltd. plans to publicly issue corporate bonds (Phase 1) with a total issuance scale of no more than RMB 14 billion [1] - The bonds will be divided into two varieties: one with a 3+2 year term and the other with a 10-year term [1] Interest Rate Inquiry - On August 15, 2025, the issuer and the lead underwriter conducted an interest rate inquiry for the bonds, with the first variety's rate range set between 1.50% and 2.50%, and the second variety's rate range set between 1.90% and 2.90% [1] - After thorough negotiation and assessment, the final interest rates were determined at 1.95% for the first variety and 2.50% for the second variety [1] Issuance Schedule - The bonds will be issued to professional investors from August 18 to August 19, 2025, at the specified interest rates [1]