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宏利金融-S(00945.HK)擬發行20億加元"有限度追索權益資本票據"
格隆匯 02-15 22:34

格隆匯 2 月 15日丨宏利金融-S(00945.HK)宣佈,公司擬發行本金金額為20億加元、利率3.375釐的"有限度追索權益資本票據系列一"(後償債務)("票據")。因應是次發行,宏利金融擬就其現有之暫擱發售章程提交發售章程補充文件。

該票據直至2026年6月19日(但不包括當日在內)的固定年利率為3.375釐,每半年支付一次。此後,該票據的利率將每五年重置一次,利率相當於當其時5年期加拿大政府債券收益率加2.839%。該票據將於2081年6月19日到期。

就該票據的發行,宏利金融將發行200萬股"非累積固定利率重置等級一股份系列27"("系列27股份"),由加拿大Computershare Trust Company以新成立信託("有限度追索權益信託")的受託人身份持有。如果該票據在到期時未能支付利息或本金,則每位票據持有人的追索權,只限於該持有人在該有限度追索權益信託資產中的比例份額,而此等資產除在限定情況外,將包括系列27股份。

在監管部門事先批准下,宏利金融可在不少於15日或不多於60日的事先通知下,從2026年起及其後每隔五年的5月19日至6月19日期間(包括6月19日當日在內),按相當於面值的贖回價,連同截至但不包括贖回日的累計及未付利息,贖回全數或部分票據。

是次發行由RBC Capital Markets、BMO Capital Markets、CIBC Capital Markets、Scotiabank、TD

Securities聯合牽頭的銀團盡力承銷。

是次公開發售的預計截止日期為2021年2月19日。宏利金融擬將是次發行之收入淨額用作一般企業營運用途,包括對附屬公司的投資。

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