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安踏體育(02020.HK)獲准註冊不超80億元中票及40億元超短融
格隆匯 08-07 19:09

格隆匯 8 月 7日丨安踏體育(02020.HK)發佈公告,公司已收到中國銀行間市場交易商協會發出:1.日期為2020年8月5日有關建議發行本金總額不超過人民幣80億元及期限不超過5年的計息中期票據的接受註冊通知書(通知書文件號:中市協注〔2020〕MTN869號);及日期為2020年8月5日有關建議發行本金總額不超過人民幣40億元及期限不超過270日的計息超短期融資券的接受註冊通知書(通知書文件號:中市協注〔2020〕SCP472號)。

公司獲告知中期票據發行及超短期融資券發行均已在協會妥為註冊,及於上述接受通知書日期起兩年有效期內,公司可分期發行中期票據及超短期融資券。信貸評級機構上海新世紀資信評估投資服務有限公司給予公司及中期票據的信貸評級均為“AAA”。

公司將視乎市場情況開展中期票據及超短期融資券的行銷,及將會在完成簿記後與牽頭主承銷商以及聯席主承銷商磋商釐定中期票據及超短期融資券的票面利率。中期票據發行及超短期融資券發行所得款項擬用於(包括但不限於)償還貸款及用作集團一般營運資金。董事會相信參與中國債券市場可令集團的融資渠道更多元化,從而優化集團的債務結構。

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