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萬科A(000002.SZ):發行兩筆共計7.23億美元中期票據
格隆匯 11-13 08:47

格隆匯11月13日丨萬科A(000002.SZ)公佈,為滿足發展需要,公司的全資子公司萬科地產香港全資子公司Bestgain Real Estate Lyra Limited於2013年7月設立了20億美元中期票據計劃,並於2016年9月在董事會授權範圍內將該中期票據計劃規模更新為32億美元;2016年12月,萬科地產香港取代Bestgain成為該中期票據計劃及其項下已發行或將發行票據的主要債務人;2017年5月在董事會授權範圍內該中期票據計劃規模更新為44億美元;2018年4月在董事會授權範圍內該中期票據計劃的規模更新為70億美元;2019年6月在董事會授權範圍內該中期票據計劃的規模更新為95億美元。

基於該中期票據計劃,萬科地產香港近期進行了第十四次發行:金額為4.23億美元的5.5年期固息票據,票面利率為3.15%;以及,金額為3億美元的10年期固息票據,票面利率為3.5%。有關票據將於香港聯合交易所有限公司上市。

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