有担保绿色票据
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越秀房产信托基金拟发行两笔绿色票据 发行规模为3亿美元、6.9亿元人民币
Sou Hu Cai Jing· 2026-02-06 01:36
Group 1 - The core viewpoint of the article is that Yuexiu Real Estate Investment Trust plans to issue two secured green notes under a $1.5 billion medium-term note program [2] - The issuance includes a $300 million USD note with a coupon rate of 6.50% and a RMB note of 690 million yuan with a coupon rate of 3.50% [2] - Both notes are set to mature in 2029 and will be offered at par value exclusively to professional investors, with plans for listing on the Hong Kong Stock Exchange [2]
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
Core Viewpoint - Yuexiu Property (00123) announced the issuance of green bonds amounting to RMB 1.735 billion, with a coupon rate of 3.40%, maturing in 2029 [1] Group 1: Green Bond Issuance - The issuer and guarantor have entered into a subscription agreement with joint lead managers for the green bonds [1] - The total amount of the proposed green bond issuance is RMB 1.735 billion, which will be used to refinance certain medium to long-term offshore debts due within one year [1] - The net proceeds from the green bond issuance will be allocated according to the external debt registration certificate dated July 11, 2025 [1] Group 2: Financial Details - The green bonds will be secured and are expected to be subscribed individually by the joint lead managers [1] - The issuance is set to take place on January 30, 2026, with the bonds having a maturity date in 2029 [1] - The gross proceeds will not account for the underwriting commissions and other expenses related to the issuance [1]