中國鐵建(01186.HK):擬發行由公司擔保美元計值及歐元計值票據
格隆匯 5 月 10日丨中國鐵建(01186.HK)公佈,有關擬發行由公司擔保美元計值及歐元計值票據事項,發行人(公司全資附屬公司)擬進行票據發行,並已於2021年5月10日起向機構投資者展開一系列路演簡介會。擬發行票據將遵照證券法項下的S規例僅在美國境外發售予非美國人士。
於公吿日期,擬發行票據的金額以及條款及條件尚未釐定。待條款落實後,發行人、公司及聯席牽頭經辦人將訂立認購協議。
發行人目前有意將擬發行票據所得款項淨額用於償還到期債務及補充境外承建工程項目流動資金。
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