Workflow
债券发行与回购
icon
Search documents
巴西将发行30年期美元债券
Shang Wu Bu Wang Zhan· 2025-09-06 17:51
(原标题:巴西将发行30年期美元债券) CNN巴西网站9月2日报道,巴西财政部将在国际市场进行美元债券发行和回购业务,包括2056年1 月12日到期的30年期美元债券首次发行,以及2030年到期的5年期美元债券二次增发。巴西财政部表 示,开展有关债券业务的原因是提供流动性、为企业提供融资参考以及提前进行到期债务再融资。 ...
周大福创建(00659)拟发行8.5亿港元2.8%可换股债券
智通财经网· 2025-07-10 22:53
Group 1 - Company proposes to repurchase HKD 780 million 4.00% convertible bonds maturing in 2025 [1] - As of the announcement date, the company has received commitments from eligible bondholders to sell approximately HKD 566 million of existing convertible bonds [1] - The remaining outstanding principal amount of existing convertible bonds is approximately HKD 74 million [1] Group 2 - Company plans to issue HKD 850 million 2.80% convertible bonds maturing in 2027 [2] - The initial conversion price is set at HKD 7.67 per share, potentially converting into approximately 110.8 million new shares, representing about 2.686% of the enlarged issued share capital [2] - Net proceeds from the bond issuance are expected to be approximately HKD 843 million, with around HKD 571 million allocated for the repurchase and the remainder for general corporate purposes [2]