宏利金融-S(00945.HK)拟发行20亿加元"有限度追索权益资本票据"
格隆汇 2 月 15日丨宏利金融-S(00945.HK)宣布,公司拟发行本金金额为20亿加元、利率3.375厘的"有限度追索权益资本票据系列一"(后偿债务)("票据")。因应是次发行,宏利金融拟就其现有之暂搁发售章程提交发售章程补充文件。
该票据直至2026年6月19日(但不包括当日在内)的固定年利率为3.375厘,每半年支付一次。此后,该票据的利率将每五年重置一次,利率相当于当其时5年期加拿大政府债券收益率加2.839%。该票据将于2081年6月19日到期。
就该票据的发行,宏利金融将发行200万股"非累积固定利率重置等级一股份系列27"("系列27股份"),由加拿大Computershare Trust Company以新成立信托("有限度追索权益信托")的受托人身份持有。如果该票据在到期时未能支付利息或本金,则每位票据持有人的追索权,只限於该持有人在该有限度追索权益信托资产中的比例份额,而此等资产除在限定情况外,将包括系列27股份。
在监管部门事先批准下,宏利金融可在不少于15日或不多于60日的事先通知下,从2026年起及其后每隔五年的5月19日至6月19日期间(包括6月19日当日在内),按相当于面值的赎回价,连同截至但不包括赎回日的累计及未付利息,赎回全数或部分票据。
是次发行由RBC Capital Markets、BMO Capital Markets、CIBC Capital Markets、Scotiabank、TD
Securities联合牵头的银团尽力承销。
是次公开发售的预计截止日期为2021年2月19日。宏利金融拟将是次发行之收入净额用作一般企业营运用途,包括对附属公司的投资。
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