越秀金控(000987.SZ):越秀租賃擬發行不超30億元中期票據
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越秀融資租賃有限公司(“越秀租賃”)擬發行中期票據,註冊規模為不超過人民幣30億元(含30億元),具體發行規模將以越秀租賃在中國銀行間市場交易商協會獲准註冊的金額為準。
此次發行中期票據的期限不超過10年(含10年),可以是單一期限品種,也可以是多種期限品種的組合。
募集資金扣除發行費用後擬用於償還越秀租賃在金融機構的借款、補充越秀租賃營運資金等符合國家法律法規及政策要求的用途。此次中期票據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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