On July 8, China Merchants Shekou Industrial Zone Holdings Co. Ltd. announced that the company intends to issue 2019 corporate bonds for qualified investors (the second phase), with a base issuance of 500 million yuan.
The issuance period of the bonds is divided into two varieties of 5 years and 3 years, and the options for returning between the varieties are set. The term of the variety is 5 years, the base issuance scale is 250 million yuan; the second term of the variety is 3 years, the basic issuance scale is 250 million yuan, and the total base issuance scale is 500 million yuan. The total over-allotment scale is no more than 1.6 billion yuan. (including 1.6 billion yuan), each face value is 100 yuan, and the issue price is 100 yuan/piece.
The announcement shows that the current bond type 1 is referred to as “19 Shekou 03”, the bond code is 112929, which is a fixed-rate bond, the coupon rate bookkeeping interval is 3.7%-4.7%; the second type is referred to as “19 Shekou 04”, the bond The code is 112930, which is a fixed-rate bond. The coupon rate bookkeeping interval is 3.3%-4.3%. The issuer and the lead underwriter will conduct interest rate inquiry to the qualified investors under the net on July 10 in the form of bookkeeping, and determine the final coupon rate of the current bond based on the results of the online inquiry.
The current bond will be interest-bearing on a per-year basis, excluding compound interest. The interest is paid once a year, once a year due, and the last interest is paid with the redemption of the principal. The first day of issue is July 11, 2019, the value date is July 12, 2019, and the redemption date is April 24, 2024.
It is understood that the lead underwriter and bookkeeping manager of this bond is China Merchants Securities Co. Ltd. and the bond trustee is CITIC Securities Co. Ltd. According to the comprehensive evaluation of China Chengxin Securities Evaluation Co. Ltd. the issuer's main credit rating is AAA, and the current bond rating is AAA. In addition, the current bond is an unsecured bond.xx