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港鐵(00066.HK)首次發行30億美元兩期次級永續證券定價
阿思達克 06-18 09:18
港鐵(00066.HK)宣布,為首次發行的30億美元次級永續證券定價,為亞洲(除日本)歷來最大規模的美元企業次級永續證券發行。證券分為兩期,包括5.5年內不可贖回的15億美元永續證券及10.5年內不可贖回的15億美元永續證券。 港鐵指,今次的永續證券分別獲標準普爾及穆迪評為「A」及「A2」級,為全球評級最高的美元企業次級永續證券,充分反映信用評級機構對港鐵在香港基建發展中擔當核心角色的信心。是次交易吸引了投資者的強勁需求,最終總訂單認購額達160億美元,相等於總發行額的5.3倍。 港鐵發行的5.5年內不可贖回的十五億美元永續證券票息為4.875%,而10.5年內不可贖回的十五億美元永續證券票息為5.625%。匯豐擔任交易的聯席全球協調行、聯席簿記行及聯席主承銷商。
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