中國光大綠色環保(01257.HK)擬申請註冊發行不超35億元中期票據
格隆匯4月1日丨中國光大綠色環保(01257.HK)發佈公告,2020年4月1日,公司與光大證券及工商銀行就建議中期票據發行訂立承銷協議,據此光大證券作為主承銷商、工商銀行作為聯席主承銷商(及共同組織承銷團(如有)並作為承銷團代表),負責按照承銷協議的條款項下發行的中期票據。
公司將向交易商協會申請中期票據於全國銀行間債券市場流通。中期票據的總註冊發行規模將不超過人民幣35億元(相當於約38億港元),以交易商協會最終接受註冊的額度為準。中期票據擬按一期或分多期發行的模式。中期票據的發行期限不超過5年(含5年),每期發行可以為單一期限品種,也可以是多種期限的混合品種。
公司建議中期票據發行可在合理時間內補充集團的運營資金,並能使集團優化融資架構及在合理範圍內管控集團的整體財務成本。
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