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華泰證券(06886.HK):華泰國際擬為其附屬5000萬美元票據提供擔保

格隆匯2月23日丨華泰證券(06886.HK)公吿,公司境外全資子公司華泰國際金融控股有限公司(以下簡稱“華泰國際”)的附屬公司華泰國際財務有限公司(以下簡稱“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(以下簡稱“中票計劃”),此中票計劃由華泰國際提供擔保(以下簡稱“本次擔保”)。

2023年2月22日,華泰國際財務在上述中票計劃下發行一筆中期票據,發行金額為5000萬美元,按2023年1月31日美元兑人民幣匯率(1美元=6.7604元人民幣)折算,擔保金額為人民幣3.38億元。

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