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領展(00823.HK)發行可轉換債券 稱加息環境下增固定利率債務比例
阿思達克 11-23 09:50
領展(00823.HK)透過發行固定年息率4.5%的五年期可轉換債券籌集33億元。領展行政總裁王國龍表示,是次發行不但令集團可以較低融資成本補充資金,同時亦爲其營運需要及業務發展提供額外的財務資源和流動資金。 領展提到,是次發行爲集團的到期信貸融資補充資金來源,並在持續加息的大環境下增加固定利率債務比例。債券發行所得款項能爲現有償付責任提供再融資機會,並可用作一般企業用途。另外,領展已償還大部份上一次於2019年發行的40億元可轉換債券,未償還金額僅餘7.87億元。
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