境内可续期公司债

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环球医疗(02666.HK)附属拟发行不超8.5亿元公司债券
Sou Hu Cai Jing· 2025-08-05 09:55
| 指标 | 环球医疗 | 医疗服务 行业平均 | 行业排名 | | --- | --- | --- | --- | | ROE | 12.68% | -2.25% | 8 60 | | 港股流通市值 | 118.79亿 | 68.55 乙 | 5 60 | | 营业收入 | 136.63亿 | 37.04亿 | 4 60 | | 净利率 | 16.53% | -841.37% | a 60 | | 毛利率 | 33.61% | 36.84% | 27 60 | | 负债率 | 73.42% | 73.74% | 51 60 | 环球医疗(02666.HK)发布公告,公司的全资附属公司中国环球租赁有限公司(发行人)已得到中国证券监 督管理委员会批复核准,在中国面向合格投资者公开发行本金总额最高达人民币20亿元的境内可续期公 司债,截至本公告日期剩余额度为人民币12亿元。该债券采用分期方式发行,本次债券发行本金总额不 超过人民币8.5亿元(含人民币8.5亿元)。本期公司债的基础期限为3年期。 截至2025年8月5日收盘,环球医疗(02666.HK)报收于6.2港元,下跌1.27%,成交量1864.25万股,成交 ...
环球医疗附属拟发行不超8.5亿元公司债券
Zhi Tong Cai Jing· 2025-08-05 09:28
本期公司债以和其基础期限相等的期限为1个重定价周期,在约定的基础期限及每个重定价周期末,发 行人有权选择将本次债券期限延长1个重定价周期,或全额兑付本次债券。本期公司债附有发行人续期 选择权、发行人递延支付利息权、发行人赎回选择权。发行利率在首个周期内固定不变,并将于截止认 购申请时通过簿记建档方式最终厘定,票面利率为初始基准利率加上初始利差,其后每个周期重置一 次,后续周期的票面利率调整为当期基准利率加上初始利差再加300个基点。发行本期公司债的净额收 益将由发行人用作补充运营资金。 环球医疗(02666)发布公告,公司的全资附属公司中国环球租赁有限公司(发行人)已得到中国证券监督管 理委员会批复核准,在中国面向合格投资者公开发行本金总额最高达人民币20亿元的境内可续期公司 债,截至本公告日期剩余额度为人民币12亿元。该债券采用分期方式发行,本次债券发行本金总额不超 过人民币8.5亿元(含人民币8.5亿元)。本期公司债的基础期限为3年期。 ...
环球医疗(02666)附属拟发行不超8.5亿元公司债券
智通财经网· 2025-08-05 09:25
Core Viewpoint - The company, Global Medical (02666), has received approval from the China Securities Regulatory Commission to publicly issue a maximum of RMB 2 billion in domestic renewable corporate bonds aimed at qualified investors, with a remaining quota of RMB 1.2 billion as of the announcement date [1] Group 1: Bond Issuance Details - The bond will be issued in tranches, with the total principal amount not exceeding RMB 850 million [1] - The basic term of the corporate bond is set at 3 years, with the issuer having the option to extend the term by one repricing cycle or fully redeem the bond at the end of the basic term and each repricing cycle [1] - The bond includes options for the issuer to extend the term, defer interest payments, and redeem the bond [1] Group 2: Interest Rate Structure - The interest rate for the first cycle will remain fixed and will be determined through a book-building process at the time of subscription [1] - The coupon rate is set as the initial benchmark rate plus an initial spread, with subsequent cycles resetting the coupon rate to the current benchmark rate plus the initial spread plus an additional 300 basis points [1] Group 3: Use of Proceeds - The net proceeds from the bond issuance will be used by the issuer to supplement operational funds [1]