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大禹金融(01073.HK)耗资约730万港元购买美元票据
Ge Long Hui· 2025-12-04 10:15
大禹金融(01073.HK)公告,于2025年12月4日,公司透过买方(公司的直接全资附属公司)于同日以折扣 价约730万港元购买面值为100万美元票据。目前,集团拥有面值580万美元票据,总购买成本约4060万 港元。 ...
美团-W拟发行合共20亿美元美元票据及70.8亿元人民币票据
Zhi Tong Cai Jing· 2025-10-29 11:28
Core Viewpoint - The company, Meituan-W (03690), has announced the issuance of various bonds totaling approximately $2.4 billion and RMB 70.8 billion, primarily aimed at refinancing existing offshore debt and for general corporate purposes [1] Group 1: Bond Issuance Details - The company will issue a total of $600 million in 2031 USD notes, $600 million in 2032 USD notes, and $800 million in 2035 USD notes [1] - Additionally, the company will issue RMB 2.08 billion in 2030 RMB notes and RMB 5 billion in 2035 RMB notes [1] - The annual interest rates for the bonds are set at 4.5%, 4.75%, 5.125%, 2.55%, and 3.10% respectively [1] Group 2: Use of Proceeds - The net proceeds from the bond issuance will primarily be used for refinancing existing offshore debt and for other general corporate purposes [1]
美团-W(03690)拟发行合共20亿美元美元票据及70.8亿元人民币票据
智通财经网· 2025-10-29 11:25
Core Viewpoint - The company, Meituan-W (03690), has announced the issuance of various bonds totaling $6 billion and RMB 70.8 billion, primarily aimed at refinancing existing offshore debt and for general corporate purposes [1] Group 1: Bond Issuance Details - The company will issue a total of $6 billion in bonds, including $600 million in 2031 USD bonds, $600 million in 2032 USD bonds, and $800 million in 2035 USD bonds [1] - Additionally, the company will issue RMB 20.8 billion in 2030 RMB bonds and RMB 50 billion in 2035 RMB bonds [1] - The annual interest rates for the bonds are set at 4.5%, 4.75%, 5.125%, 2.55%, and 3.10% respectively [1] Group 2: Use of Proceeds - The net proceeds from the bond issuance will primarily be used for refinancing existing offshore debt and for other general corporate purposes [1]
中资离岸债每日总结(10.27) | 中泰国际发行
Sou Hu Cai Jing· 2025-10-28 03:13
Group 1 - The U.S. overall CPI increased by 3.0% year-on-year in September, lower than the market expectation of 3.1% [2] - The core CPI, excluding food and energy, also rose by 3.0% year-on-year, below the expected 3.1% [2] - The latest inflation report may bolster the Federal Reserve's confidence in further rate cuts in December, especially amid a government shutdown affecting other economic data [2] Group 2 - In the primary market, a service procurement agreement was signed between Chuanxuanmou and China Life Insurance Beijing Branch, with a total contract amount expected to be no more than RMB 5.5 million [3] - The Hong Kong Stock Exchange has decided to cancel the listing status of Upkun Real Estate due to its failure to meet resumption guidelines [3] - The court hearing for the liquidation petition of Hailong Holdings has been postponed to January 5, 2026 [3] Group 3 - As of October 24, the yield on China's two-year government bonds was 1.49%, while the ten-year yield was 1.85% [8] - The U.S. two-year government bond yield rose by 1 basis point to 3.48%, and the ten-year yield also increased by 1 basis point to 4.02% [8] Group 4 - From January to September, the total profit of industrial enterprises above designated size in China reached RMB 53,732 billion, a year-on-year increase of 3.2% [13] - State-owned enterprises reported a total profit of RMB 17,021.8 billion, a decrease of 0.3% year-on-year, while private enterprises saw a profit increase of 5.1% to RMB 15,131.7 billion [13] - The People's Bank of China conducted a reverse repurchase operation of RMB 337.3 billion at a rate of 1.40% [13]