中期票据计划
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腾讯控股:更新中期票据计划
Di Yi Cai Jing· 2025-09-15 00:04
腾讯控股在港交所公告,已于九月十五日更新计划,包括公司近期的公司及财务资料。公司根据计划仍 有本金总额177.5亿美元的未偿还票据。公司已向联交所申请九月十五日后起计12个月将计划(仅向若 干专业投资者)以债务发行的方式上市。就票据的任何发行而言,公司可选择与相关交易商协定将票据 在联交所或任何其他获认可证券交易所上市。拟运用每次发行的票据(包括建议票据)所得款项净额作 本公司一般企业用途。 (本文来自第一财经) ...
华泰证券股份有限公司关于间接全资子公司根据中期票据计划进行发行并由全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-08-25 20:20
Core Viewpoint - Huatai Securities announced the issuance of medium-term notes by its wholly-owned subsidiary Huatai International Financial Holdings Limited, guaranteed by Huatai International, with a total issuance amount of 300 million HKD [1][2]. Group 1: Issuance Details - The medium-term note plan was established on October 27, 2020, with a maximum principal amount of 3 billion USD or equivalent in other currencies [1]. - On August 25, 2025, Huatai International Financial issued medium-term notes amounting to 300 million HKD, which translates to approximately 27.3 million RMB based on the exchange rate of 1 HKD = 0.9108 RMB as of July 31, 2025 [1][2]. - After this issuance, the total guarantee balance provided by Huatai International for the medium-term note plan will be 647 million USD [2]. Group 2: Guarantee Necessity and Reasonableness - The issuance of the medium-term notes is aimed at supporting business development and supplementing daily operational funds [2]. - Huatai International Financial has an asset-liability ratio exceeding 70%, but the company maintains 100% control over it, allowing for effective monitoring of its debt repayment capacity, thus ensuring manageable guarantee risks [2]. Group 3: Internal Decision-Making Process - The board of directors approved the general authorization for domestic and foreign debt financing tools on December 31, 2020, and this authorization was extended until the 2025 annual general meeting [4]. - The board of Huatai International recently approved the proposal to provide guarantees for the medium-term notes issued by Huatai International Financial under the medium-term note plan [4]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 36.749 billion RMB, all of which are guarantees for subsidiaries [4]. - The total guarantees provided to controlling subsidiaries amount to 32.063 billion RMB, representing 19.17% and 16.73% of the company's latest audited net assets, respectively [4].
国泰海通: 国泰海通证券股份有限公司关于境外全资附属公司根据中期票据计划进行发行并由公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-25 16:59
Summary of Key Points Core Viewpoint - Guotai Junan Holdings Limited, a wholly-owned subsidiary of Guotai Junan Financial Holdings, has issued a medium-term note (MTN) of $120 million under a plan with a total principal amount of up to $3 billion, guaranteed by Guotai Haitong Securities Co., Ltd [1][2]. Group 1: Guarantee Overview - The guarantee provided by Guotai Haitong Securities for the MTN issuance is unconditional and irrevocable, covering principal, interest, and other payment obligations [2][3]. - The total amount of notes issued under the MTN plan after this issuance will be $1.675 billion [1][3]. Group 2: Issuer Information - Guotai Junan Holdings Limited is in normal operational status with no ongoing investments prior to this guarantee [2]. - The current directors of the issuer are Yan Feng and Zhuo Hong [2]. Group 3: Necessity and Reasonableness of Guarantee - The $120 million raised will primarily be used for refinancing maturing debt and general corporate purposes [3]. - The total guarantee amount after this issuance will be $1.731 billion, considering the exchange rate of 1 RMB = 0.1392 USD as of May 2025 [3]. Group 4: Internal Decision-Making Process - The guarantee was approved by the board of directors on April 29, 2025, and by the shareholders' meeting on May 29, 2025, within the authorized limits for debt financing guarantees [4]. Group 5: Cumulative External Guarantees - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 28.586 billion, representing 16.74% of the latest audited net assets [4][5]. - The total guarantees to subsidiaries amount to RMB 26.389 billion, which is 15.45% of the latest audited net assets [4].
每周股票复盘:中信证券(600030)间接子公司发行票据并提供担保
Sou Hu Cai Jing· 2025-06-13 18:55
Summary of Key Points Core Viewpoint - CITIC Securities (600030) has shown a positive stock performance, with a closing price of 26.3 yuan as of June 13, 2025, reflecting a 1.23% increase from the previous week. The company is currently ranked 1st in market capitalization within the securities sector and 28th among all A-shares in the market [1]. Group 1: Company Announcements - CITIC Securities announced that its indirect subsidiary, CSI MTN Limited, issued medium-term notes with a total guarantee amount of 13.3 million USD provided by its wholly-owned subsidiary [1]. - The total guarantee amount provided by CITIC Securities International for CSI MTN Limited after this issuance will be 3.393 billion USD, with no counter-guarantee in place [2]. Group 2: Guarantee Situation Overview - CSI MTN Limited, established on December 30, 2021, in the British Virgin Islands, has a total principal amount of up to 5 billion USD under its medium-term note program, which is guaranteed by CITIC Securities International [2]. - The company has issued notes totaling 1.01 million USD and 3.2 million USD on June 10 and 11, 2025, respectively, bringing the total outstanding principal under the program to 3.393 billion USD [2]. Group 3: Total Guarantee Amount - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 168.214 billion RMB, which represents 57.39% of the company's most recent audited net assets. There are no overdue guarantees reported [3].
华泰证券: 华泰证券股份有限公司关于间接全资子公司根据中期票据计划进行发行并由全资子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-05-16 12:47
Summary of Key Points Core Viewpoint - Huatai Securities Co., Ltd. has announced a guarantee for its wholly-owned subsidiary, Huatai International Finance Co., Ltd., regarding the issuance of medium-term notes under a specific plan, with a total guarantee amount of $263 million [1][2]. Group 1: Guarantee Overview - The guaranteed party is Huatai International Finance Co., Ltd., a subsidiary of Huatai International, which is a wholly-owned offshore subsidiary of Huatai Securities [2]. - The total guarantee amount provided is $263 million, which includes the current guarantee [1][3]. - There are no overdue guarantees reported, and the guaranteed party has an asset-liability ratio exceeding 70% [1][3]. Group 2: Financial Status of the Guaranteed Party - Huatai International Finance Co., Ltd. is currently in a normal operational state without any ongoing investments or significant litigation [2]. - The company is 100% owned by Huatai International, allowing Huatai Securities to monitor its debt repayment capabilities closely [3]. Group 3: Guarantee Agreement Details - The guarantee is unconditional and irrevocable, as per the trust deed signed on January 24, 2025, between Huatai International Finance and Huatai International [2][3]. - The issuance includes five medium-term notes, with three notes of $50 million each and two notes of $7 million each [3]. Group 4: Internal Decision-Making Process - The guarantee was approved in meetings held on December 31, 2020, and February 8, 2021, as part of a general authorization for debt financing tools [4]. - The authorization for debt financing tools has been extended until the annual general meeting in 2025 [4]. Group 5: Total Guarantee Amount and Status - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is approximately RMB 34.178 billion, all of which are guarantees to subsidiaries [5]. - There are no overdue debts reported, and no guarantees have been provided to controlling shareholders or related parties [5].