中國電力(02380.HK)發行國內首單火電基礎設施類REITs
中國電力(02380.HK)公佈,於今年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),由中信建投擔任專項計劃的管理人及獨家主承銷商。該產品是國內首單火電基礎設施類REITs,也是上海證券交易所首單權益融資型基礎設施類REITs。
公司轉讓全資附屬蕪湖發電的100%股權予爲發行資產支持證券而成立的特殊目的載體。中信建投代表持有該特殊目的載體80%權益,其餘20%權益則由公司持有。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25.76億元人民幣(下同)的資產支持證券。資產支持證券分爲三個品種,其中優先級A類本金額21.5億元,票面利率3.9%,優先級B類本金額4.25億元,票面利率4.3%。
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。
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