華泰證券(06886.HK):華泰國際為華泰國際財務提供5.3億元擔保
格隆匯11月17日丨華泰證券(06886.HK)公吿稱,公司境外全資子公司華泰國際金融控股有限公司(簡稱“華泰國際”)的附屬公司華泰國際財務有限公司(簡稱“華泰國際財務”)於2020年10月27日設立本金總額最高為30億美元(或等值其他貨幣)的境外中期票據計劃,此中票計劃由華泰國際提供擔保。
2022年11月16日,華泰國際財務在上述中票計劃下發行兩筆中期票據,發行金額分別為1070萬美元及4.96億港幣,按2022年10月31日美元兑人民幣匯率(1美元=7.1768元人民幣)及港幣兑人民幣匯率(1元港幣=0.9143元人民幣)折算,擔保金額共計人民幣5.30億元。
截至此次發行前,華泰國際作為擔保人,已為發行人此次中票計劃項下的存續票據之償付義務提供無條件及不可撤銷的保證擔保。此次發行後,擔保餘額為12.09億美元(含此次擔保)。
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