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上實城市開發(00563.HK)完成發行9億元中期票據

格隆匯5月28日丨上實城市開發(00563.HK)宣佈,於2025年5月27日,公司非全資附屬公司上海城開(集團)有限公司("上海城開")在中國完成發行2025年度第一期中期票據("2025年中期票據"),本金總額爲人民幣9億元,年期爲三年,票面利率爲1.99%。

2025年中期票據獲超額認購2.28倍。上海城開獲信用評級機構中誠信國際信用評級有限責任公司評定爲AA+級別。2025年中期票據更創下有史以來由中國房地產發展商發行屬同等信用評級、同年期之可比中期票據票面利率的新低。

發行2025年中期票據所得款項將用作償還上海城開之2022年度第一期中期票據,其票面利率爲2.85%。發行2025年中期票據不但爲集團明顯節約了財務成本,同時亦展現資本市場對集團之信心,及對其持續提升之綜合實力和品牌形象之認可。

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