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國藥股份(600511.SH):擬申報發行專項計劃儲架規模不超12億元
格隆匯 12-24 16:52

格隆匯12月24日丨國藥股份(600511.SH)公佈,公司擬通過發行應收賬款資產證券化產品的方式進行融資,擬申報發行專項計劃儲架規模為不超過12億元,首期發行規模暫定為不超過6億元,分為優先級資產支持證券和次級資產支持證券。儲架額度內剩餘額度擬在儲架額度到期之前視公司資產需求及債券市場環境擇機一次性完成發行(首期發行完成後,剩餘額度只需要在取得交易所儲架額度批覆後兩年內發行完成即可),具體發行規模根據基礎資產的情況以及公司在上海證券交易所獲准註冊的金額為準。

專項計劃的次級資產支持證券擬由國藥控股(中國)融資租賃有限公司(“國控租賃”)購買,鑑於公司控股股東國藥控股股份有限公司持有國控租賃22.68%的股權,公司現任董事李智明兼任國控租賃董事長,故國控租賃構成國藥股份關聯方,此次資產證券化事項構成關聯交易。

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