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小米集團-W(01810.HK)擬發行12億美元債券
格隆匯 07-08 07:11

格隆匯7月8日丨小米集團-W(01810.HK)發佈公吿,2021年7月7日(紐約時間),公司、發行人(即Xiaomi Best Time International Limited)及初始買家就發行8億美元於2031年到期的2.875%優先債券及發行4億美元於2051年到期的4.100%優先綠色債券訂立購買協議。

扣除初始買家的折扣及估計就有關債券發售而按比例應付的開支後,出售債券(不包括綠色債券)的所得款項淨額將約為7.89億美元。集團擬將該等所得款項用於一般公司用途。扣除初始買家的折扣及估計就綠色債券發售而按比例應付的開支後,出售綠色債券的所得款項淨額將約為3.928億美元。集團擬根據本集團的綠色融資框架將該等所得款項或其等額款項用於集團一項或多項新的或現有的合資格項目的整體或部分融資或再融資。公司將就批准債券以僅向專業投資者發債方式上市及買賣向聯交所提出申請。

此外,2021年7月7日,公司境內全資附屬公司小米通訊技術有限公司(“境內發行人”)於上海證券交易所完成科技創新短期公司債券(第一期)簿記定價,金額為不超過人民幣10億元(含10億元),期限為一年,年利率為2.90%。本次境內債券發行所得款項淨額用於包括但不限於境內發行人的科技研發與生產相關的營運資金補充及償還金融機構貸款等用途。

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