环球医疗全资子公司拟发行至多10亿元人民币公司债券

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3 hours ago

环球医疗02666)近日发布公告,宣布其全资附属公司中国环球租赁有限公司(发行人)已获得中国证券监督管理委员会的批复,获准在中国境内面向合格投资者公开发行本金总额最高达80亿元人民币的公募公司债。截至公告日期,该债券的剩余发行额度为29亿元人民币。

此次债券将采用分期发行的方式,发行人计划发行的2026年第三期公司债券本金总额不超过10亿元人民币(含10亿元),基础期限设定为五年。该期债券附带多项选择权,包括在第3年末及第4年末,发行人可行使赎回选择权、调整票面利率选择权,同时投资者亦享有回售选择权,以增强债券发行的灵活性和市场适应性。

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