招商局商業房託基金(01503.HK)與興業銀行訂立境外及境內融資協議
招商局商業房託基金(01503.HK)與興業銀行訂立境外及境內融資協議,興業銀行香港分行及深圳分行將向招商房託提供一筆境外額度最多45億港元的等額人民幣循環貸款融資及一筆境內不超過1億元人民幣之物業貸款融資,以支持房託用於再融資及一般業務用途。
今次境外循環貸款融資的利率為3.55%,境內物業貸款融資則為3.2%,另外招商房託今次將大部分港幣貸款替換為人民幣貸款,達至貸款幣種置換的目的,解決招商房託當前投融幣種錯配的匯兌壓力。
招商房託同時公布,今次境內外融資均已成功提取並已用於2022年12月16日到期的貸款以及2023年中到期的貸款再融資。由於已提取的貸款金額等於現有融資的已償還金額,本次提取不會對招商房託的資產負債率產生顯著影響。
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