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中金公司(03908.HK)擬發行12.5億美元票據

格隆匯2月23日丨中金公司(03908.HK)發佈公吿,2023年2月22日,發行人(擔保人的全資附屬公司)、擔保人(即公司全資附屬中國國際金融(國際)有限公司)及公司就根據100億美元擔保中期票據計劃發行於2026年到期的12.5億美元利率為5.493釐的票據與中金香港證券、Citigroup、渣打銀行及中國銀河國際作為聯席全球協調人以及中金香港證券、Citigroup、渣打銀行、中國銀河國際、農銀國際、中國農業銀行香港分行、中國銀行、交通銀行、中國建設銀行、中國光大銀行、中信銀行(國際)、興證國際、中國民生銀行、集友銀行、招商銀行、信銀資本、華夏銀行香港分行、中國工商銀行、興業銀行香港分行、南洋商業銀行、華僑銀行、浦發銀行香港分行、申萬宏源(香港)、日興證券及東亞銀行作為聯席帳簿管理人和聯席牽頭經辦人訂立認購協議。

已向聯交所申請票據的上市及允許買賣,票據以僅售予專業投資者的債務證券方式於聯交所上市及買賣。預期票據的上市將於2023年3月2日生效。 

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