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佳源國際控股(02768.HK)設立資產支持證券計劃 發行規模為4.34億元
格隆匯 09-23 23:03

格隆匯9月23日丨佳源國際控股(02768.HK)宣佈,於2019年9月3日,"金元-佳源國際購房尾款資產支持專項計劃("資產支持專項計劃")已告成立並於2019年9月23日在中國證券投資基金業協會完成備案。

根據資產支持專項計劃,公司間接全資附屬公司泰興市明源房地產開發有限公司將向合資格投資者發行購房尾款應收賬款資產支持證券。資產支持專項計劃發行總規模為人民幣4.342億元,包含三個層級,並預計將於2019年9月26日在上海證券交易所掛牌及買賣:

1.第一層級-發行規模為人民幣2.73,億元優先A級資產支持證券,年期為兩年六個月,票息率為7.1%;

2.第二層級-發行規模為人民幣1.17億元優先B級資產支持證券,年期為兩年六個月,票息率為8.1%;及

3.第三層級-發行規模為人民幣4420萬元次級資產支持證券,年期為兩年六個月,無固定票息率。

金元證券股份有限公司為資產支持專項計劃的管理人。優先A級及優先B級已分別獲獨立評級機構給予"AAA"信貸評級及"AA+"信貸評級。

發行資產支持證券所得款項將用作集團一般營運資金用途。根據資產支持專項計劃發行資產支持證券可拓寬本集團集資渠道,優化集團整體債務結構。

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