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中国交建(601800.SH):拟发行不超15亿美元次级永续证券 已完成定价工作
格隆汇 02-14 17:42

格隆汇2月14日丨中国交建(601800.SH)公布,公司附属公司CCCI Treasure Limited(简称发行人)拟发行由公司提供担保的不超过15亿美元次级永续证券。2020年2月13日,此次债券完成定价工作,相关各方已签署《认购协议》。

债券包含A系列证券和B系列证券,其中A系列证券10亿美元,B系列证券5亿美元。

A系列证券的初始年利率将为每年3.425%,根据A系列证券的条款及条件(除非已赎回),A系列证券的年利率将首先于2025年2月21日重置,其后每五年重置一次。B系列证券的初始年利率将为每年3.650%,根据B系列证券的条款及条件(除非已赎回),B系列证券的年利率将首先于2027年2月21日重置,其后每五年重置一次

次债券的利息将每半年期于每年221日及821日按等额分期支付,2020821日开始

募集资金用途为现有债务再融资和一般企业用途;拟上市地点为香港联合交易所有限公司。

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