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阿里巴巴(09988.HK)擬發50億美元優先無抵押債券
阿思達克 02-05 08:14
阿里巴巴(09988.HK)公布,已就計劃發行本金總額50億美元的優先無抵押債券定價,當中分為15億美元的於2031年到期的利率為2.125%的債券發行價格為99.839%、10億美元於2041年到期的利率為2.7%的債券發行價格為99.265%、15億美元的於2051年到期的利率為3.15%的債券發行價格為99.981%,以及10億美元於2061年到期的利率為3.25%的債券發行價格為99.978%。

公司指,出售所得募集資金淨額用於一般公司用途,包括運營資本用途、償還境外債務及對互補性業務的潛在收購或投資,且計劃將可持續債券出售所得募集資金淨額全部或部分用於為其新增或現有的一個或多個合資格項目提供融資或再融資。合資格項目包括例如綠色建築、能源效率、新冠肺炎危機應對、可再生能源及循環經濟和設計等領域的項目。

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