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新创建集团(00659.HK)拟认购优先无抵押港元票据
格隆汇 12-24 19:02

格隆汇12月24日丨新创建集团(00659.HK)发布公告,2019年12月24日,公司间接全资附属富通保险同意认购该票据。待中期票据计划项下的发行条件及其他条款获达成后,该票据将于2019年12月31日发行。

该票据为优先无抵押港元票据,发行人为新世界发展(00017.HK)的直接全资附属公司NWD(MTN),新世界发展将担保NWD(MTN)切实如期履行其根据该票据须承担的责任。该票据本金额15亿港元,年利率4.89%,直至到期日为止每半年付息。

公告表示,富通保险拟运用来自其客户就保单所支付的保费而收取的内部资金,认购该票据作为其管理的投资组合的一部份。作为其业务策略的其中一环,富通保险透过专注於有效的资产及负债管理,以及维持主要由流动投资资产组成的投资组合管理其流动资金风险。富通保险亦旨在令其投资资产的周期与其保险合约负债的周期互相配合。

鉴于该票据的年期为30年,具稳定固定利息回报,且市场中具有相似特性的票据缺乏供应,富通保险认为投资该票据十分配合其保险合约负债的较长周期。同时,由于该票据将于联交所上市,故此可作买卖交易,该票据将具有良好的流通性,若富通保险出现非预期的付款责任时,可于短期内将相关投资变现。

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