000750SZSE

Announcement on the Public Issuance of Corporate Bonds (Phase II) by Guohai Securities Co., Ltd. for Professional Investors in 2026

Sealand Securities Co., Ltd.··20 pages

✨ AI Summary

Guohai Securities Co., Ltd. plans to issue corporate bonds worth up to RMB 1.5 billion, targeting professional institutional investors. The bonds will have a face value of RMB 100 each, with a total issuance of 15 million bonds. The bonds are rated AAA, and the issuance is expected to be completed by June 2026, with proceeds allocated for refinancing existing debts.

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Full Translation

AI Translation· azure_openai

Basic Information on the Bond Issuance

1. Basic Terms of the Bond

  1. Issuer: Guohai Securities Co., Ltd.
  2. Bond Name, Abbreviation, and Code: The full name of the bond is "Guohai Securities Co., Ltd. Public Issuance of Corporate Bonds (Phase II) for Professional Investors in 2026," abbreviated as "26 Guohai 02," with the bond code 524840.SZ.
  3. Issuance Scale: The total issuance scale of this bond is not exceeding RMB 1.5 billion (inclusive).
  4. Bond Term: The term of this bond is 2 years and 6 months.
  5. Face Value: RMB 100.
  6. Issuance Price: The bond will be issued at par value.
  7. Credit Enhancement Measures: This bond is unsecured.
  8. Bond Form: The bond is a registered corporate bond under real-name system. The bonds subscribed will be recorded in the custody accounts opened at the securities registration agency.
  9. Interest Rate and Determination Method: The bond will have a fixed interest rate, which will be determined based on the results of the offline inquiry within the specified range.
  10. Issuance Method: The bond will be issued through offline inquiries targeting professional institutional investors, with allocations based on the book-building results.
  11. Issuance Target: The bond is aimed at professional institutional investors with valid A-share securities accounts opened at the Shenzhen branch of China Securities Depository and Clearing Corporation Limited (excluding those prohibited by laws and regulations).
  12. Underwriting Method: The bond will be unde

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