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阿里巴巴(09988.HK)拟发50亿美元优先无抵押债券
阿思达克 02-05 08:14
阿里巴巴(09988.HK)公布,已就计划发行本金总额50亿美元的优先无抵押债券定价,当中分为15亿美元的於2031年到期的利率为2.125%的债券发行价格为99.839%、10亿美元於2041年到期的利率为2.7%的债券发行价格为99.265%、15亿美元的於2051年到期的利率为3.15%的债券发行价格为99.981%,以及10亿美元於2061年到期的利率为3.25%的债券发行价格为99.978%。

公司指,出售所得募集资金净额用於一般公司用途,包括运营资本用途、偿还境外债务及对互补性业务的潜在收购或投资,且计划将可持续债券出售所得募集资金净额全部或部分用於为其新增或现有的一个或多个合资格项目提供融资或再融资。合资格项目包括例如绿色建筑、能源效率、新冠肺炎危机应对、可再生能源及循环经济和设计等领域的项目。

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