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時代中國控股(01233.HK)附屬發行13.15億元境內債券
格隆匯 02-25 18:13

格隆匯2月25日丨時代中國控股(01233.HK)公佈,中國證券監督管理委員會已刊發批准文件批准廣州市時代控股集團有限公司(為公司於中國的全資附屬公司)發行公開發行境內公司債券申請。於2020年2月21日,發行人分兩批發行本金總額為人民幣13.15億元的境內債券。

第一批發行票面年利率為6.2%,為期七年,在第五年末附發行人調整票面利率選擇權,而投資者擁有回售境內債券的選擇權。第二批發行票面年利率為5.0%,為期五年,在第三年末附發行人調整票面利率選擇權,而投資者擁有回售境內債券的選擇權。境內債券的所得款項擬將用於對集團的若干現有債務進行再融資。

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