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越秀金控(000987.SZ):廣州資產擬公開發行不超40億元公司債券
格隆匯 12-03 19:44

格隆匯12月3日丨越秀金控(000987.SZ)公佈,公司控股子公司廣州資產管理有限公司(“廣州資產)擬公開發行的公司債券規模不超過人民幣40億元(含40億元),可以採取一次發行,也可以採取分期發行的方式,具體發行期數及各期發行規模提請股東大會授權廣州資產根據資金需求情況和發行時市場情況確定。

次公司債券期限為不超10年(含10年),可以為單一期限品種,也可以是多種期限的混合品種。此次公司債券的具體期限構成和各期限品種的發行規模提請股東大會授權廣州資產在發行前根據市場情況和資金需求情況確定,並在此次公司債券的《募集説明書》中予以披露。

次公司債券的募集資金扣除發行費用後擬用於償還銀行借款等有息債務、補充廣州資產流動資金,及適用的法律、法規允許的其他用途。此次公司債券募集資金最終用途以相關監管機構核准的方案為準。

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