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環球醫療(02666.HK)擬發行不超3.8億元疫情防控債
格隆匯 04-09 12:17

格隆匯4月9日丨環球醫療(02666.HK)公佈,公司全資附屬公司中國環球租賃有限公司(發行人)已得到中國證券監督管理委員會批覆核准,在中國面向合格投資者公開發行本金總額最高達人民幣12.8億元的境內公募公司債。

截至本公告日期,該公司債剩餘額度為人民幣3.8億元。該公司債採用分期方式發行,疫情防控債(即2020年第一期該公司債)發行本金總額不超過人民幣3.8億元(含3.8億元)。本期公司債為5年期品種,附第3年末發行人贖回選擇權、調整票面利率選擇權及投資者回售選擇權。

發行本期公司債的淨額收益將由發行人用作支持2019冠狀病毒流行病疫區的醫療項目及補充運營資金。

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