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東方航空(600115.SH):東航海外(香港)擬發行不超3000億元韓元債券
格隆匯 12-06 16:47

格隆匯12月6日丨東方航空(600115.SH)公佈,2019年10月,公司收到國家發展改革委員會的《企業借用外債備案登記證明》,對公司香港全資子公司東航海外(香港)有限公司(“發行人”)擬在境外發行不超過3000億元韓元債券(約摺合2.6億美元)予以登記,有效期至2020年10月止。

2019年12月3日,發行人與KB證券株式會社(KB Securities Co.,Ltd)簽訂承銷協議,發行於2022年到期、年利率為2.40%、3000億元韓元的阿里郎債券,並且債券獲得AA-評級。

本次發行人選擇在韓國QIB市場,通過私募發行的方式向境外合格機構投資者發行。QIB制度是介於私募與公募之間的一個夾層發行方式,但具有發行登記及披露信息等部分公募性質,因此也稱為準公募(Quasi-Public)制度。發行人擬將債券發行所得款項淨額用作境外債務置換及補充公司流動資金。

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