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瑞安建業(00983.HK)擬發行1.80億美元優先票據 年息6.25%
格隆匯 01-20 22:51

格隆匯1月20日丨瑞安建業(00983.HK)宣佈,有關發行於2022年到期的1.80億美元6.25%優先票據。於2020年1月20日,公司與UBS、招銀國際及DBS就票據發行訂立購買協議。

經扣除費用、佣金及開支後,票據發行的估計所得款項淨額將約為1.77億美元。集團擬將票據發行所得款項淨額用於為其短期內到期的現有債務(包括2020年票據)再融資,及╱或作一般企業用途。集團可能會應市場狀況變動而調整融資計劃,因而或會重新分配從票據發行所得款項淨額的用途。

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