越秀地產(00123.HK)附屬廣州城市建設開發擬發行本金總額最高80億元公司債
格隆匯7月16日丨越秀地產(00123.HK)公吿,公司擁有95%權益的間接中國附屬公司廣州市城市建設開發有限公司("發行人")已獲中國證券監督管理委員會批准公開發行本金總額最高為人民幣80億元的公司債券,用途為償還發行人到期的公司債券。發行人根據公司債券支付本金和利息的責任由公司最終控股股東廣州越秀集團股份有限公司擔保。
首期公司債券發行規模為不超過人民幣25億元(含)。2021年公司債券將分為兩個品種:(i)五年期固定票面利率的首期公司債券("品種一債券"),而發行人可選擇於第三年末調整票面利率。此外,於第三年末:(a)發行人有權贖回品種一債券;及(b)品種一債券持有人有權向發行人回售品種一債券;及(ii)七年期固定票面利率的首期公司債券("品種二債券"),而發行人可選擇於第五年末調整票面利率。
此外,於第五年末:(a)發行人有權贖回品種二債券;及(b)品種二債券持有人有權向發行人回售品種二債券。發行人將於簿記建檔後釐定品種一債券及品種二債券的票面利率。2021年公司債券已獲得信貸評級機構中誠信國際信用評級有限責任公司的"AAA"信用評級。
公司認為,發行公司債券提供資金乃於其日常及一般業務過程中進行,而作出公吿旨在讓投資者知悉公司的業務發展情況。
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