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中鋁國際(601068.SH):附屬擬發行3.5億美元高級永續資本證券
格隆匯 11-15 10:24

格隆匯11月15日丨中鋁國際(601068.SH)公佈,根據公司第三屆董事會第十九次會議以及公司2018年年度股東大會的授權,公司董事長、總裁和財務總監共同組成的小組於2019年10月14日作出了《關於在境外發行美元永續債券交易文件及債券上市相關事宜的決議》,同意公司通過在香港設立的全資子公司中鋁國際香港有限公司(“發行人”)在境外發行不超過3.5億美元的高級永續債券。

2019年11月14日,公司、發行人及聯席主承銷商訂立認購協議,內容有關發行人發行3.5億美元5.00%的高級擔保永續資本證券。證券發行所得款項總額(未經扣除佣金及開支)將為3.5億美元。發行人擬將證券發行所得款項淨額用作贖回2016年證券。

公司將向聯交所申請,批准僅向專業投資者發行證券上市及買賣。證券在聯交所上市不應被視為證券、公司、發行人或集團商業價值或信貸質素指標。

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