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中國電力(02380.HK)設立資產支持證券計劃
格隆匯 11-26 22:32

格隆匯11月26日丨中國電力(02380.HK)發佈公吿,於2021年11月26日,公司完成設立中國電力能源基礎設施投資和皖資產支持專項計劃(類REITS),由中信建投證券股份有限公司擔任專項計劃的管理人。

根據專項計劃,公司轉讓其一家全資擁有附屬公司蕪湖發電有限責任公司(項目公司)的100%股權予一家有限合夥企業。中信建投代表專項計劃及其資產支持證券的持有人,持有該特殊目的載體80%權益,而該特殊目的載體的20%權益則由本公司持有。中信建投將以類REITS產品的形式向符合資格的投資者發行總額人民幣25.76億元(相當於約31.41億港元)的資產支持證券。資產支持證券的持有人將根據其各自與中信建投訂立認購協議的條款和條件,並以專項計劃文件為限,享有項目公司經營現金流所產生的經濟利益。

發行資產支持證券的所得款項擬用於包括但不限於集團補充營運資金、償還債務及業務發展等用途。公司表示,透過專項計劃發行類REITS產品成功將傳統燃煤發電資產證券化,有助開拓集團資產證券化新業務渠道,改善現金流、資產質量及債務結構。

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