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申万宏源2025年面向专业投资者公开发行公司债券(第二期)
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申万宏源(06806.HK)完成发行30亿元公司债
Ge Long Hui· 2025-06-20 13:46
Core Viewpoint - Shenwan Hongyuan Group Co., Ltd. plans to issue corporate bonds totaling up to RMB 10.2 billion, with the registration approved by the China Securities Regulatory Commission on September 5, 2024 [1] Group 1: Bond Issuance Details - The company will issue the second phase of corporate bonds aimed at professional investors, with a total issuance scale not exceeding RMB 3 billion [1] - The bonds will be issued at a price of RMB 100 per bond, utilizing a network-based inquiry and allocation method for professional institutional investors [1] - The bonds are divided into two varieties: a 3-year term and a 5-year term, with an inter-species allocation option that allows for flexible adjustments based on subscription conditions [1] Group 2: Interest Rates and Subscription - The issuance period for the bonds is from June 19, 2025, to June 20, 2025 [2] - The interest rate range for the first variety is between 1.6% and 2.6%, while the second variety has a range of 1.8% to 2.8% [2] - The final issuance scale for the second variety is set at RMB 3 billion, with a coupon rate of 1.93% and a subscription multiple of 2.65 [2]