越秀地產(00123.HK):建議發行13.96億元票據
格隆匯5月8日丨越秀地產(00123.HK)發佈公吿,有關建議發行人民幣13.96億元於2026年到期的3.80釐有擔保票據,2023年5月5日,發行人(愉欣國際有限公司,為公司的間接全資附屬公司)、公司(作為擔保人)及聯席牽頭經辦人(作為聯席牽頭經辦人)訂立認購協議,據此,聯席牽頭經辦人已個別而非共同地同意認購及支付,或促使認購人認購及支付,票據,而發行人已同意於發行日期向聯席牽頭經辦人或按聯席牽頭經辦人可能作出的指示發行票據。
建議票據發行的所得款項淨額(經扣除聯席牽頭經辦人將收取的包銷佣金及就建議票據發行已產生或將產生的其他開支)將約為人民幣13.89億元。該等所得款項淨額擬用於置換集團若干中長期境外債務有關用途。
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