宏利金融-S(00945.HK)擬發行美元優先票據
格隆匯 8 月 14日丨宏利金融-S(00945.HK)發佈公告,2020年8月13日,宏利今天已為其在中國台灣發行的本金總額為11.55億美元、利率3.050釐並於2060年8月27日到期的優先票據定價。是次發行乃根據2020年8月13日的發售章程補充文件進行,該文件乃就宏利的現有暫擱發售章程提供補充資料。該等票據的固定利率為3.050釐,並將於2060年8月27日到期。
是次發行預期於2020年8月27日當日或前後完成。該等票據以債券的形式僅向專業機構投資者發行,並將向中國台灣證券櫃枱買賣中心申請上市及交易許可。預期有關許可將於2020年8月27日當日或前後生效。上市事宜須待中國台灣證券櫃枱買賣中心確認宏利符合所有上市要求後方可完成。
渣打國際商業銀行股份有限公司、匯豐(台灣)商業銀行股份有限公司、澳商澳盛銀行集團股份有限公司台北分公司、法國巴黎銀行台北分行、星展(台灣)商業銀行股份有限公司已獲委任為是次發行的經辦人。宏利擬將是次發行的收入淨額用作一般企業營運用途。
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