智通财经APP讯，越秀地产(00123)发布公告，公司拥有95%权益的间接中国附属公司广州市城市建设开发有限公司(发行人)拟发行第一期公司债券(2025年第一期公司债券)，发行规模为不超过人民币14亿元。
2025年第一期公司债券将分为两个品种：(i)五年期固定票面利率的公司债券(品种一债券)，而发行人可选择于第三年末调整票面利率。此外，于第三年末：发行人有权赎回品种一债券的全部未偿份额;及品种一债券持有人有权向发行人回售全部或部分品种一债券;(ii)十年期固定票面利率的公司债券(品种二债券)。2025年第一期公司债券引入品种间回拨选择权，回拨比例不受限制，发行人和主承销商将根据发行申购情况，在总发行规模内，协商一致决定是否行使品种间回拨选择权。
发行人将于簿记建档后厘定品种一债券及品种二债券的票面利率。发行2025年第一期公司债券的所得款项扣除发行费用后将用于偿还到期或行权公司债券。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.