广发证券(01776)完成发行48.5亿元公司债券

智通财经
May 28

智通财经APP讯,广发证券(01776)发布公告,根据《广发证券股份有限公司2026年面向专业投资者公开发行公司债券(第四期)发行公告》,广发证券股份有限公司2026年面向专业投资者公开发行公司债券(第四期)(以下简称“本期债券”)计划发行规模合计不超过60亿元(含),发行价格为每张100元,采取网下面向专业机构投资者询价配售的方式发行。

本期债券发行时间为2026年5月27日至2026年5月28日,其中品种一发行期限为3年,最终发行规模为17亿元,最终票面利率为1.67%,认购倍数为4.28倍;品种二发行期限为5年,最终发行规模为31.5亿元,最终票面利率为1.82%,认购倍数为2.22倍。本期债券募集资金21亿元用于偿还“23广发09”,27.5亿元用于补充流动资金。

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