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越秀资本: 广州越秀资本控股集团股份有限公司关于行使“22越控02”发行人赎回选择权暨放弃行使发行人调整票面利率选择权的第三次提示性公告
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The company has decided to exercise the redemption option for the "22 Yue Control 02" bond and waive the option to adjust the coupon rate, indicating a strategic financial decision based on current market conditions [1][6]. Group 1: Bond Redemption Details - The company will fully redeem the "22 Yue Control 02" bond on September 16, 2025, with the record date for redemption being September 15, 2025 [6][8]. - The coupon rate for the bond is set at 2.67%, with interest payments of RMB 21.36 for every 10 bonds (face value of RMB 1,000) [7][8]. - The redemption funds will be transferred to the designated bank account of the Shenzhen branch of China Securities Depository and Clearing Corporation Limited by September 12, 2025 [8]. Group 2: Issuer's Obligations - The issuer is committed to preparing the redemption funds and ensuring timely payment of principal and interest as per the bond issuance documents [3][4]. - The issuer will disclose the decision regarding the exercise of the redemption option at least five trading days before the payment date [3][4]. - The issuer will also ensure that the redemption process follows the regulations set by the Shenzhen Stock Exchange and the clearing agency [3][4]. Group 3: Investor Rights and Responsibilities - Bondholders have the right to sell back their bonds to the issuer at the end of the third year, with the issuer required to gauge the interest and prepare funds accordingly [4][5]. - The issuer will provide timely announcements regarding the buyback process, ensuring investors are well-informed [5][6]. - Investors must submit their buyback requests within the specified period, or they will be deemed to have waived their right to sell back the bonds [5][6].
新股发行及今日交易提示-20250807
Group 1: New Stock Issuances - China Heavy Industry (601989) has a cash option declaration period from August 13, 2025[1] - China Shipbuilding (600150) has a buyback request period from August 13 to August 15, 2025[1] - Shenkai Co. (002633) has a tender offer period from July 29 to August 27, 2025[1] Group 2: Tender Offers and Mergers - ST Kelly (300326) has a tender offer period from July 17 to August 15, 2025[1] - Fushun Special Steel (600399) has a tender offer period from August 12 to September 10, 2025[1] - China Heavy Industry (601989) is involved in an absorption merger[1] Group 3: Abnormal Fluctuations - Tianlu Convertible Bond (110060) reported severe abnormal fluctuations on July 30, 2025[2] - Henghe Precision (300539) reported abnormal fluctuations on July 29, 2025[2] - ST Suwu (600200) reported abnormal fluctuations on August 6, 2025[2]
越秀资本: 广州越秀资本控股集团股份有限公司关于行使“22越控02”发行人赎回选择权暨放弃行使发行人调整票面利率选择权的第一次提示性公告
Zheng Quan Zhi Xing· 2025-08-06 09:09
债券代码:148064 债券简称:22 越控 02 广州越秀资本控股集团股份有限公司 关于行使"22 越控 02"发行人赎回选择权暨放弃行使发行人调整票 面利率选择权的第一次提示性公告 公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 资本""公司")发布了《广州越秀资本控股集团股份有限公司关于行使"22 越 控 02"发行人赎回选择权暨放弃行使发行人调整票面利率选择权的公告》,本公 告为上述事项的提示性公告。 根据《广州越秀金融控股集团股份有限公司 2022 年面向专业投资者公开发 行公司债券(第二期)募集说明书》中有关"22 越控 02"票面利率调整选择权 和赎回选择权的条款约定,以及公司实际情况、当前市场环境,公司决定放弃行 使发行人调整票面利率选择权,并行使本期债券的发行人赎回选择权,对赎回登 记日登记在册的"22 越控 02"进行全额赎回。 重要提示: 延至其后的第 1 个交易日)。 一、"22 越控 02"公司债券的基本情况 控股集团股份有限公司)。 公开发行公司债券(第二期)(品种一)。 和投资者回售选择权)。 券登记机构的有关规定统计债券持有人名单,本息 ...