新城控股(601155.SH):境外子公司成功發行4.04億美元無抵押固定利率債券
格隆匯 2 月 3日丨新城控股(601155.SH)公佈,2021年2月3日,公司境外子公司NEW METRO GLOBAL LIMITED (“新城環球”)完成在境外發行總額為4.04億美元的無抵押固定利率債券,並獲得新加坡證券交易所的原則性上市批准,相關債券已於2021年2月3日在新加坡證券交易所上市。
債券期限:5.25年;債券利率:票面年息為4.5%,每半年支付一次(除最後一次付息期,為三個月支付);債券評級:BB+(惠譽)/Ba2(穆迪);擔保人主體評級:BB+(惠譽)/BB(標普)/Ba1(穆迪)。
此次債券發行的募集資金將在符合法律法規的前提下主要用於償還公司一年內到期的境外中長期債務。此次債券的成功發行體現了境內外投資者對公司的高度認可,有利於公司進一步優化融資結構、拓展融資渠道,符合公司的發展戰略。
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