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正荣地产(06158.HK)拟发行3.5亿美元票据
格隆汇 09-04 06:37

格隆汇 9 月 4日丨正荣地产(06158.HK)发布公告,2020年9月3日,公司及附属公司担保人与德意志银行、BNP PARIBAS、中银国际、建银国际、中信银行(国际)、里昂证券、招银国际、海通国际、渣打银行、东亚银行有限公司、汇丰及正荣证券订立购买协议,内容有关票据发行。

待若干完成条件达成后,公司将发行本金总额为3.5亿美元的票据。除非根据相关条款提前赎回,票据将于2025年2月5日到期。票据将自2020年9月11日(包括该日)起按年息7.35%计息,须每半年期末支付。

公司拟动用票据发行所得款项净额再次拨付现有债项。公司或会因应不断变化的市况调整计划,并重新分配所得款项净额的用途。公司拟寻求票据于联交所上市。

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