利率说明 | 本次债券票面利率采用分段式计息方式;单利按年计息,不计复利。
本次债券第1年至第5年的年利率(即初始发行利率)将通过簿记建档集中配售的方式确定,在前5个计息年度内固定不变;如果发行人不行使赎回权,则从第6个计息年度开始到本次债券到期为止,后5个计息年度内的票面利率为原前5个计息年度票面利率加100个基点(1%)。
The Bonds will bear interest with step-up arrangement, and the interest will be accrued on a simple but not compound basisannually. The annual interest rate of the Bonds from the first to the fifth year (i.e. Initial Offering Rate) shall be determined by the bookbuilding and centralised allocation process, and will remain unchanged during the first five years; if the Issuer doesnot execute the redemption right, the interest rate of the Bonds from the sixth year to the maturity date shall step up by 100bps over the Initial Offering Rate. |