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于2031年到期的15亿美元零息有担保可换股债券
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紫金矿业(02899.HK):完成发行于2031年到期的15亿美元零息有担保可换股债券
Ge Long Hui· 2026-02-05 09:42
Core Viewpoint - Zijin Mining (02899.HK) has successfully completed the issuance of bonds totaling $1.5 billion, with net proceeds amounting to approximately $1.527 billion, intended primarily for capital expenditures on the Arin project in Peru [1] Group 1 - The company has met all the prerequisites under the subscription agreement for the bond issuance [1] - Approximately $1.2 billion of the bond proceeds will be allocated for capital expenditures related to the Arin project in Peru [1] - The remaining funds will be used to supplement working capital and for general corporate purposes [1] Group 2 - The bonds are listed and traded on the Vienna MTF at the Vienna Stock Exchange, effective from February 5, 2026 [1]
紫金矿业(02899.HK):建议发行于2031年到期的15亿美元零息有担保可换股债券
Ge Long Hui· 2026-01-29 23:37
Core Viewpoint - Zijin Mining (02899.HK) has entered into a subscription agreement to issue $1.5 billion of zero-coupon convertible bonds due in 2031, with an initial conversion price set at HKD 63.30 per share, representing a premium of approximately 37.19% over the last closing price on January 29 [1] Group 1 - The company, through its wholly-owned subsidiary Jinkai Investment Holdings, has agreed to issue bonds with a total principal amount of $1.5 billion [1] - The bonds will be guaranteed unconditionally and irrevocably by the company, ensuring timely payment of all amounts due under the trust deed and the bonds [1] - The initial conversion price of HKD 63.30 allows for the conversion of the bonds into approximately 185 million H-shares, which represents about 3.09% of the existing issued H-shares and approximately 0.70% of the total issued shares as of the announcement date [1] Group 2 - After the bond issuance, the net proceeds are expected to be approximately $1.527 billion [2] - The company plans to use the proceeds for capital expenditures related to the Arin project in Peru, with the remainder allocated for working capital and general corporate purposes [2]