智通财经APP讯，中国银河(06881)发布公告，公司已于2025年2月27日完成向专业投资者公开发行2025年次级债券(第一期)(本期债券)。本期债券的发行规模为人民币34亿元，面值及发行价均为每单位人民币100元。本期债券包括期限为三年和期限为五年的两个品种。三年期品种的最终发行规模为人民币13亿元，最终票面利率为2.15%;五年期品种的最终发行规模为人民币21亿元，最终票面利率2.25%。本期债券发行所募集的资金拟全部用于补充公司营运资金。
本期债券承销机构的关联方参与认购了本期债券。中信建投证券股份有限公司的关联方中信银行股份有限公司认购三年期品种人民币2.8亿元和五年期品种人民币3亿元;国信证券股份有限公司的关联方华润深国投信托有限公司认购三年期品种人民币0.4亿元。
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