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中国华融(02799.HK)拟发行美元担保票据 金额及利率未定
格隆汇 11-05 17:59

格隆汇11月5日丨中国华融(02799.HK)发布公告,有关拟根据29亿美元中期票据计划发行美元担保票据。发行人拟仅向专业投资者进行国际性票据发售。票据将根据发行人中期票据计划予以发行。预期票据将由担保人作出担保及由公司维好契据以及股权购买、投资及流动资金支持承诺契据提供支持。拟票据发行会否完成取决于多项因素,包括但不限于市况及投资者兴趣。票据定价,包括本金总额、发售价及分派率,将由联席牵头经办人以簿记建档方式确定。票据条款落实后,联席牵头经办人将与公司、发行人及担保人就票据订立认购协议。

发行票据的所得款项净额将用于偿还到期境外债券本金。发行人将向联交所申请批准以债务发行方式仅发行予专业投资者的票据上市及买卖。

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