小米(1810.HK)發行境內外債券 受專業投資人熱捧
格隆匯7月8日丨2021年7月7日,小米發行10億人民幣1年期科技創新短期公司債券(第一期),同時與初始買家就發行8億美元10年期優先債券及4億美元30年期綠色債券訂立購買協議。
本次發行的科技創新短期公司債券,是小米首次踏足中國境內債券市場,債券期限為1年期,發行規模不超過10億元,票面利率2.90%,在簿記日即獲得投資人的追捧,最終訂單簿獲得4.48倍超額認購。本次交易為互聯網智能製造企業公司債券取得的最大註冊規模,亦是該領域企業發行的首單科技創新公司債券,同時票面利率創該領域企業同期限公司債券最低。
另外,據港交所披露,小米就發行8億美元2031年到期優先債券及4億美元2051年到期的綠色債券訂立購買協議,票息分別為2.875%、4.100%,優先債券募集資金將用於公司一般用途,而綠色債券募集資金將用於綠色融資框架指導下的綠色合格項目。
據悉,該綠色債券是小米首次發行境外綠色債券,是亞洲TMT行業內首筆綠色債,而30年的期限則突破亞洲綠色債券發行的最長期限, 體現小米長期踐行企業社會責任的決心,是企業經營、環境可持續發展及社會責任良好的體現。
本次境內外債券同時發行體現小米融資能力的不斷加強,靈活運用多種融資工具提高公司經營效率。而長期債券的發行不僅展現國內外專業投資人對公司治理、經營情況的高度認可,對公司長期發展擁有持續性信心,同時在當前全球低利率的宏觀背景下,大規模的債券發行有利於提前鎖定利率,進一步提高資金運行效率。
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