绿色票据
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越秀地产建议发行17.35亿元有担保绿色票据
Zhi Tong Cai Jing· 2026-02-02 00:14
绿色票据将包括人民币17.35亿元的3.40厘有担保绿色票据,将由联席牵头经办人个别而非共同地认购, 或促使认购,并将于2029年到期。 建议绿色票据发行的所得款项总额(未经扣除联席牵头经办人将收取的包销佣金及就建议绿色票据发行 已产生或将产生的其他开支)将为人民币17.35亿元。发售绿色票据的所得款项净额拟根据日期为2025年 7月11日的企业借用外债审核登记证明(发改办外债2025[302]号)用于置换发行人、本公司及其附属公司 整体于一年内到期的若干中长期境外债务有关用途。 越秀地产(00123)发布公告,于2026年1月30日,发行人(作为发行人)、本公司(作为担保人)及联席牵头经 办人(作为联席牵头经办人)订立认购协议,据此,联席牵头经办人已个别而非共同地同意认购及支付, 或促使认购人认购及支付绿色票据,而发行人已同意于发行日期向联席牵头经办人或按联席牵头经办人 可能作出的指示发行绿色票据。 ...
越秀地产附属拟发行28.5亿元的3.30厘有担保绿色票据
Zhi Tong Cai Jing· 2025-10-27 00:12
Core Viewpoint - Yuexiu Property (00123) has announced the issuance of green bonds amounting to RMB 2.85 billion, which will be used to refinance certain medium to long-term offshore debts due within one year [1] Group 1: Green Bond Issuance - The issuer, a wholly-owned subsidiary of the company, has entered into a subscription agreement with joint lead managers for the issuance of green bonds [1] - The green bonds will be issued exclusively to professional investors and will be listed on the stock exchange [1] - The green bonds consist of RMB 2.85 billion of secured green bonds with an interest rate of 3.30%, maturing in 2028 [1] Group 2: Use of Proceeds - The total proceeds from the green bond issuance will amount to RMB 2.85 billion [1] - The funds raised are intended for refinancing the company's overall medium to long-term offshore debts that are due within one year [1]