China Securities Co., Ltd. (06066): the coupon rate for "24Xintou G8" is 2.05% and the coupon rate for "24Xintou G9" is 2.12%.
12/11/2024
GMT Eight
China Securities Co., Ltd. (06066) announced that, with the registration approval from the China Securities Regulatory Commission (CSRC License No. [2024] 364), China Securities Co., Ltd. Securities Co., Ltd. (hereinafter referred to as the "Issuer") has been allowed to publicly issue corporate bonds with a total value not exceeding RMB 20 billion to professional investors. China Securities Co., Ltd. Securities Co., Ltd. will publicly issue corporate bonds (fourth series) to professional investors in 2024, divided into two tranches, with one tranche having a maturity of 2 years and the other tranche having a maturity of 3 years. The issuance size of this series of bonds will not exceed RMB 6 billion.
The Issuer and lead underwriter conducted a quotation of the face interest rates to professional institutional investors on the Internet on November 12, 2024. Based on the results of the quotation book for professional institutional investors, after thorough negotiation and careful judgment by the Issuer and the lead underwriter, the face interest rate for the first tranche of this series of bonds (bond abbreviation: 24 Xin Investment G8, code: 241910) was set at 2.05%, while the face interest rate for the second tranche (bond abbreviation: 24 Xin Investment G9, code: 241911) was set at 2.12%.
The Issuer will conduct the offline issuance to professional institutional investors at the above-mentioned face interest rates from November 13, 2024 to November 14, 2024.