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中國光大綠色環保(01257.HK)擬發行永續中期票據

格隆匯3月11日丨中國光大綠色環保(01257.HK)公吿,公司已向交易商協會申請永續中期票據於全國銀行間債券市場買賣。永續中期票據的總註冊發行規模將不超過人民幣40億元(相當於約港幣49.2億元),以交易商協會接受的註冊最終限額為準。

具體發行規模將由公司根據本公司資金需求情況和發行時所處的市場情況,在註冊額度範圍內確定。永續中期票據發行對象為全國銀行間債券市場內的機構投資者。永續中期票據在完成必要的註冊及發行手續後,擬按一期或分多期發行。永續中期票據的基礎期限不超過三年(含三年)。

倘永續中期票據發行落實進行,發行永續中期票據募集資金(經扣除發行開支後)擬用於償還集團的有息債務、補充集團的營運資金及投資和建設本集團的環保項目及其他業務發展用途。根據建議發行的時間和實際發行規模、募集資金到賬時間、公司債務結構調整計劃及其他資金使用需求,將用於償還債務、補充流動資金等的具體金額或具體的募集項目可能會調整。

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