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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
格隆汇10月14日丨天图投资(01973.HK)宣布,其2025年面向专业投资者非公开发行公司债券(第一期)已 于2025年10月14日完成发行。该期债券发行总规模为人民币2亿元,最终票面年利率为2.58%,期限为3 年(该期债券在其存续期第二个计息年度末附投资者回售选择权和发行人调整票面利率选择权),发行价 格为每张人民币100元,全部采用网下面向专业机构投资者簿记建档的方式发行。 ...
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]