招商港口(001872.SZ)控股子公司的子公司發行6億美元永續債券
格隆匯 10 月 9日丨招商港口(001872.SZ)公佈,根據股東大會的批准和授權,2020年10月9日,公司的控股子公司招商局港口控股有限公司(股票代碼:00144.HK)(“招商局港口”)以境外全資子公司CMHI Finance (BVI) Co., Ltd.(“CMHI”)作為發行主體在境外發行總額6億美元永續債券,並由招商局港口提供擔保。
此次發行的債券已獲准於2020年10月12日在香港聯合交易所上市,證券代碼:40408、40409;發行規模6億美元;發行品種為永續債券;債券期限為4億美元首3年不可贖回及2億美元首5年不可贖回;債券利率為首3年不可贖回利率3.5%,首5年不可贖回利率3.875%;交割日為2020年10月9日;上市地點為香港聯合交易所。
此次債券的成功發行有利於公司優化融資結構、拓展融資渠道,滿足公司拓寬海外業務運營需要,併為建立境外市場良好信用打下基礎,符合公司發展戰略。
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