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龍湖(00960.HK)趙軼:今年債務壓力完全過去 將提前償還80億港元銀團
阿思達克 08-18 15:07
龍湖集團(00960.HK)首席財務官趙軼透露,近日有參與人民銀行及中證監組織的調研活動,感受到監管當局對民營企業的支持取態,而集團將始終堅持優秀及安全的債務結構,全年目標回款1,600億元人民幣(下同),首七個月已完成約980億元,強調今年債務壓力已完全過去,只剩餘約1.19億元於11月份到期,目前正逐步提前償還於明年到期80億港元銀團貸款,預料今年底至明年到期債務規模只有約200億元,當中海外債務幾乎為零。 被問到融資策略,他指出龍湖與各大型銀行均為良好合作夥伴,來自銀行的融資佔中期融資總額約55%,同時亦依靠銀行主導的境外銀團、項目開發貸款及經營性物業貸款等。 至於境外融資渠道,他指出海外美元債券波動幅度大,發行窗口暫時關閉,但集團最快2027年才有美元債到期,認為水平安全,目前整體短債佔比為11%,目標降至約10%,會持續提早安排融資,上半年已發債約35億元,目前有約15億至20億元正準備發行。
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