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漢王科技(002362.SZ):控股子公司漢王友基擬開展貨幣掉期交易

格隆匯4月1日丨漢王科技(002362.SZ)公佈,公司控股子公司漢王友基主要通過Amazon、eBay、Walmart、Aliexpress、Shopee等主流線上平台及自營商城將數字繪畫產品銷往全球,形成外幣資產/負債以及外匯資金的收付,為對沖匯率波動風險並基於較低的美元貸款利率,漢王友基擬開展貨幣掉期交易。

漢王友基擬與星展銀行簽訂美元/人民幣貨幣掉期交易協議,將其擁有的人民幣信用貸款置換成星展銀行的等額美元貸款。未來交割日,星展銀行向漢王友基交付人民幣貸款本金及對應利息,漢王友基向星展銀行交付美元貸款本金及對應利息。本次交易不涉及增加授信額度。

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