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2025年面向专业投资者非公开发行公司债券(第一期)
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天图投资完成发行2亿元公司债券
Zhi Tong Cai Jing· 2025-10-14 11:05
Core Viewpoint - TianTu Investment (01973) has successfully completed the issuance of its first phase of privately placed corporate bonds aimed at professional investors, raising a total of RMB 200 million with a fixed annual interest rate of 2.58% for a term of 3 years [1] Summary by Sections - **Bond Issuance Details** - The total scale of the bond issuance is RMB 200 million [1] - The final coupon rate is set at 2.58% [1] - The bonds have a maturity period of 3 years [1] - The issuance price is RMB 100 per bond [1] - **Investor Options** - The bonds include an investor put option at the end of the second interest period [1] - The issuer retains the right to adjust the coupon rate [1] - **Issuance Method** - The bonds were issued through a non-public offering method, specifically targeting professional institutional investors via a book-building process [1]
天图投资(01973.HK)完成发行2亿元公司债券
Ge Long Hui· 2025-10-14 09:36
Core Viewpoint - Tian Tu Investment (01973.HK) has successfully completed the issuance of its first phase of corporate bonds aimed at professional investors, totaling RMB 200 million with a fixed annual interest rate of 2.58% for a term of 3 years [1] Group 1 - The total scale of the bond issuance is RMB 200 million [1] - The final coupon rate for the bonds is set at 2.58% [1] - The bonds have a maturity period of 3 years, with options for investors to sell back and for the issuer to adjust the coupon rate at the end of the second interest period [1] Group 2 - The issuance price for each bond is RMB 100 [1] - The bonds were issued through a non-public offering method, specifically targeting professional institutional investors [1]
天图投资(01973)完成发行2亿元公司债券
智通财经网· 2025-10-14 09:32
Core Viewpoint - TianTu Investment (01973) has successfully completed the issuance of its first phase of privately placed corporate bonds aimed at professional investors, raising a total of RMB 200 million with a fixed interest rate of 2.58% for a term of 3 years [1] Group 1: Bond Issuance Details - The total scale of the bond issuance is RMB 200 million [1] - The final coupon rate is set at 2.58% [1] - The bonds have a maturity period of 3 years, with options for investors to sell back at the end of the second interest period and for the issuer to adjust the coupon rate [1] - The issuance price is set at RMB 100 per bond [1] - The bonds were issued through a non-public offering method, specifically targeting professional institutional investors [1]