北京首都機場股份(00694.HK)向交易商協會申請註冊及發行中期票據
格隆匯 6 月 29日丨北京首都機場股份(00694.HK)宣佈,公司已向中國銀行間市場交易商協會就(i)註冊總額不超過人民幣60億元並將適時分期發行的中期票據;及(ii)發行本金金額為人民幣20億元的首期中期票據("2020年首期中期票據")提交申請。於公告日期,該申請會否以及何時獲批尚未確定。
於獲得上述批准後,2020年首期中期票據的票面利率應為固定利率,並將通過集中簿記建檔程序釐定。2020年首期中期票據所籌集的所得款項擬用於公司的固定資產建設項目及補充公司的營運資金。如有任何歧義,則2020年首期中期票據的本金金額、期限、利率類型、發行該中期票據所籌集的所得款項用途及其他重要資料須以2020年首期中期票據發行時將刊發的募集説明書所載者為準。
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