中信证券(06030.HK)料7亿美元票据10月25日上市
格隆汇10月24日丨中信证券(06030.HK)公告,2014年10月17日,公司全资子公司中信证券国际有限公司的间接全资附属公司CITICSecuritiesFinanceMTNCo.,Ltd.(以下简称“发行人”)设立了公司担保的金总额最高为30亿美元(或以其它货币计算的等值金额)的境外中期票据计划根据次中期票据计划,截至次发行前,公司已提取票据17.50亿美元。
2019年10月17日,公司、发行人及联席牵头经办人签署认购协议,再次对中期票据计划进行提取,提呈发售及发行总面值7亿美元的三年期和五年期提取票据。次提取票据依据美国证券法S条例发行,以美元计值,由公司提供无条件及不可撤销的连带责任保证担保。
公司及发行人已向香港联合交易所有限公司申请批准次提取票据以仅向专业投资者(定义见香港《证券及期货条例》)发行债务的方式上市及买卖,有关批准预计于2019年10月25日生效。
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