越秀地產(00123.HK):附屬公司發行不超15億元第三期擔保公司債券
格隆匯9月23日丨越秀地產(00123.HK)宣佈,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")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80億元的擔保計息債券,並於2021年7月22日完成發行共人民幣25億元的2021年首期公司債券,於2021年9月14日完成發行共人民幣20億元的2021年第二期公司債券。
2021年第三期公司債券的發行規模為不超過人民幣15億元,用途為(i)償還發行人到期的公司債券或(ii)在不影響償還到期的公司債券的前提下補充流動資金。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。2021年第三期公司債券分為兩個品種:(i)五年期的公司債券("品種一債券"),於第三年末:(a)發行人可選擇調整品種一債券的票面利率;(b)發行人有權贖回品種一債券;及(c)品種一債券持有人有權向發行人回售品種一債券;(ii)七年期的公司債券("品種二債券"),於第五年末:(a)發行人可選擇調整品種二債券的票面利率;(b)發行人有權贖回品種二債券;及(c)品種二債券持有人有權向發行人回售品種二債券。
發行人將開始推介2021年第三期公司債券,並將於簿記建檔後釐定票面利率。由於2021年第三期公司債券發行受多項條件所規限,故其可能或可能不會進行。
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