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HTSC(06886.HK)完成发行共计50亿元两个品种短期债券

HTSC (06886.HK) completed the issuance of two types of short-term bonds totaling 5 billion yuan.

財華社 · Dec 21, 2021 23:22

【财华社讯】HTSC(06886.HK)公布，2021年面向专业投资者公开发行短期公司债券(第九期)发行工作已于2021年12月21日结束，最终品种一实际发行规模为人民币10亿元，票面利率为2.70%；品种二实际发行规模为人民币40亿元，票面利率为2.75%。

经核查，发行人的关联方南方基金管理股份有限公司、招银理财有限责任公司参与了本期债券的认购，最终合计获配金额为5.30亿元。

[Caihua Social News] HTSC (06886.HK) announced that the public issuance of short-term corporate bonds (issue 9) to professional investors in 2021 was completed on December 21, 2021, with the actual issuance size of RMB 1 billion yuan and the coupon rate of 2.70%. The actual issue size of variety 2 is RMB 4 billion yuan, with a coupon rate of 2.75%.

After verification, the issuer's related parties, Southern Fund Management Co., Ltd., and China Bank Financial Management Co., Ltd., participated in the subscription of the current issue of bonds, and finally received a total allocation of 530 million yuan.

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