智通财经APP讯,环球医疗(02666)发布公告,公司的全资附属公司中国环球租赁有限公司(发行人)已得到中国证券监督管理委员会批复核准,在中国面向合格投资者公开发行本金总额最高达人民币20亿元的境内可续期公司债,截至本公告日期剩余额度为人民币15亿元。
该债券采用分期方式发行,本次债券发行本金总额不超过人民币10亿元(含人民币10亿元)。本期公司债分为两个品种:品种一的基础期限为2年期;及品种二的基础期限为3年期。本期公司债以和其基础期限相等的期限为1个重定价周期,在约定的基础期限及每个重定价周期末,发行人有权选择将本次债券期限延长1个重定价周期,或全额兑付本次债券。本期公司债附有发行人品种间回拨选择权、续期选择权、发行人递延支付利息权、发行人赎回选择权。发行利率在首个周期内固定不变,并将于截止认购申请时通过簿记建档方式最终厘定,票面利率为初始基准利率加上初始利差,其后每个周期重置一次,后续周期的票面利率调整为当期基准利率加上初始利差再加300个基点。发行本期公司债的净额收益将由发行人用作补充运营资金。
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