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韓國進出口銀行發行首筆24億元雲吞債
中國銀行(03988.HK)協助韓國進出口銀行首次發行港元債券,又稱爲「雲吞債」,是中國銀行首次爲韓國政策性銀行承銷債券。是次由中國銀行擔任債券發行的結算交割行、聯席牽頭經辦人兼賬簿管理人及貨幣交叉互換交易行,中銀香港(02388.HK)全程參與此次發債項目的執行與交割安排,以及文件、銷售、定價、結算交割以及發行後貨幣交叉互換交易等工作。 本次債券發行規模爲24億元,期限三年,定價爲2.969%。簿記建檔峯值訂單規模達87億元,訂單倍數高達3.625倍。 中銀香港副總裁王化斌表示,此爲韓國進出口銀行發行的首筆以港幣計價的公募債券,獲本地及國際投資者踊躍參與,而近期多家外資機構發行港元債券,當中包括超主權機構及此次的政策性銀行,進一步促進港元債券市場的交易活躍度和流動性。
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