越秀金控(000987.SZ):擬向控股股東拆借不超20億元永續債務
格隆匯12月3日丨越秀金控(000987.SZ)公佈,公司擬向越秀集團拆借不超過20億元的永續債務。期限為7+N年,基礎期限為7年,每7年為1個週期。在每個週期末,公司有權選擇將本借款期限延長1個週期,或選擇在該週期末到期全額償還本借款。首個週期的借款利率不超過4.95%(年利率),在首次週期內固定不變。自起息日起滿7年跳息一次,上調利率 300BPS,此後利率不再調整,以最後一期利率為準執行。
越秀集團為公司控股股東,根據《深圳證券交易所股票上市規則》的有關規定,越秀集團為公司的關聯方,此次公司擬向越秀集團拆借永續債務構成關聯交易。
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