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华泰证券(06886):“23华泰15”的票面利率为2.83%

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华泰证券(06886)发布公告,根据《华泰证券股份有限公司2023年面向专业投资者公开发行公司债券(第十期)发行公告》,华泰证券股份有限公司2023年面向专业投资者公开发行公司债券(第十期)(本期债券)发行规模为不超过人民币35亿元(含35亿元)。本期债券品种一(“23华泰15”)的期限为33个月(天数1004天),票面利率询价区间为2.4%-3.4%,品种二(“23华泰16”)的期限为10年,票面利率询价区间为2.8%-3.8%。票面利率由发行人和主承销商根据网下利率询价结果在利率询价区间内协商确定。

2023年11月2日,发行人和主承销商在网下向专业投资者进行了票面利率询价。根据网下专业投资者询价结果,发行人和主承销商经过协商,最终确定本期债券品种一的票面利率为2.83%,品种二的票面利率为3.30%。

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