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中國華融(02799.HK)根據中期票據計劃發行擔保票據 淨籌約17.92億美元
格隆匯 02-20 06:22

格隆匯2月20日丨中國華融(02799.HK)公佈,根據中期票據計劃擬發行於2023年到期的4億美元浮動利率擔保票據、於2023年到期的4億美元2.500%擔保票據、於2025年到期的3億美元浮動利率擔保票據及於2030年到期的7億美元3.375%擔保票據。

公告稱,預計發行票據所得款項淨額總額約為17.92億美元。發行各批次票據的所得款項淨額將用於償還擔保人到期債務等。

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