Shen Wan Hongyuan (06806) announced that the total face value of the company's public offering to professional investors does not exceed RMB 1...
Zhitong Finance App News, Shen Wan Hongyuan (06806) announced that the company publicly issued corporate bonds with a total face value of not more than RMB 12.4 billion to professional investors registered with the China Securities Regulatory Commission on August 15, 2022 (Securities Regulatory License [2022] No. 1790). According to the “Notice of Shenwan Hongyuan Group Co., Ltd. 2024 Public Issuance of Corporate Bonds to Professional Investors (First Issue)”, the company issued no more than 2.45 billion yuan (including 2.45 billion yuan) of corporate bonds to professional investors in 2024. The issuance price was 100 yuan per sheet, and the issuance price was 100 yuan each, which was distributed through offline inquiries and placement with professional institutional investors.
The issuance period for this issue is from March 12, 2024 to March 13, 2024. The total interest rate range declared by Type 1 investors is 2.0%-3.0%, and the total interest rate range declared by Type 2 investors is 2.2%-3.2%. The specific distribution situation is as follows: the full amount of product 1 was transferred back to type 2. The distribution scale for type 2 was 2.45 billion yuan, the coupon interest rate was 2.71%, and the subscription ratio was 1.93 times.
The issuer's affiliate, Fuguo Fund Management Co., Ltd., participated in the subscription for the current issue of the bond, with a subscription amount of RMB 12 million.