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越秀交通基建(01052.HK)完成在中國公開發行中期票據
格隆匯 01-29 20:20

格隆匯1月29日丨越秀交通基建(01052.HK)公佈,2021年第一期中期票據已於2021年1月28日一次性發行,票面利率為3.78%,年期為五年。於第三年末:公司有權調整2021年第一期中期票據的票面利率;及2021年第一期中期票據持有人有權向公司售回2021年第一期中期票據。

公司認為,發行2021年第一期中期票據乃於其日常及一般業務過程中進行。所募集的資金將用於集團償還於中國境內的未償還負債及補充集團的日常營運資金。

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