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中信建投證券(06066.HK)附屬完成發行5億美元中票計劃
格隆匯 08-05 18:41

格隆匯 8 月 5日丨中信建投證券(06066.HK)發佈公告,公司間接全資附屬公司CSCIF Asia Limited(以下簡稱“發行人”)作為發行主體,於2020年7月21日設立有擔保的本金總額最高為30億美元(或以其它貨幣計算的等值金額)的境外中期票據計劃。發行人於2020年8月4日完成本次中票計劃項下的首次發行,發行金額為5億美元、期限為5年、票面利率為1.75%。發行人及公司已向香港聯交所申請批准本次發行票據以僅面向專業投資者發行債務的方式上市及買賣。本次發行票據的上市於2020年8月5日開始生效。

公司於2020年8月4日作為擔保人與香港上海匯豐銀行有限公司(作為信託人)簽署擔保協議,為發行人本次發行票據項下的償付義務提供無條件及不可撤銷的連帶責任保證擔保。

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