中國鐵建(01186.HK)擬發行由公司擔保3億美元及3億歐元票據
中國鐵建(01186.HK)公布,就發行由公司擔保美元計值及歐元計值票據,於5月12日與工商銀行、中國銀行(香港)、星展銀行、法國巴黎銀行、建銀國際、農銀國際、交銀國際、中信里昂證券及法國興業銀行訂立認購協議,將發行3億美元及3億歐元票據。
預期所得款項淨額約為2.99億美元及約2.98億歐元。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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