環球醫療(02666.HK)擬發行不超10億元境內可續期公司債
格隆匯3月5日丨環球醫療(02666.HK)公吿,公司的全資附屬公司中國環球租賃有限公司("發行人")已得到中國證券監督管理委員會批覆核准,在中華人民共和國面向合格投資者公開發行本金總額最高達人民幣20億元的境內可續期公司債,截至本公吿日期剩餘額度為人民幣15億元。該債券採用分期方式發行,本次債券發行本金總額不超過人民幣10億元(含人民幣10億元)。本期公司債分為兩個品種:(i)品種一的基礎期限為2年期;及(ii)品種二的基礎期限為3年期。
本期公司債以和其基礎期限相等的期限為1個重定價週期,在約定的基礎期限及每個重定價週期末,發行人有權選擇將本次債券期限延長1個重定價週期,或全額兑付本次債券。本期公司債附有發行人品種間回撥選擇權、續期選擇權、發行人遞延支付利息權、發行人贖回選擇權。發行利率在首個週期內固定不變,並將於截止認購申請時通過簿記建檔方式最終釐定,票面利率為初始基準利率加上初始利差,其後每個週期重置一次,後續週期的票面利率調整為當期基準利率加上初始利差再加300個基點。發行本期公司債的淨額收益將由發行人用作補充運營資金。
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