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2025年第二期可续期公司债券
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环球医疗附属完成发行5.5亿元可续期公司债券
Zhi Tong Cai Jing· 2025-08-08 09:00
环球医疗(02666)发布公告,有关公司的全资附属公司中国环球租赁有限公司(发行人)在中国境内发行 2025年第二期可续期公司债券,本期公司债已于2025年8月8日在中国完成发行。 已发行的本期公司债本金总额为人民币5.50亿元,自2025年8月8日起基础期限为3年,固定利率为 2.35%。在约定的基础期限末及每个续期的周期末,发行人有权行使续期选择权。发行价格为每张债券 人民币100元,发行价格等值于本期公司债面值的100%。 ...
环球医疗(02666.HK)附属公开发行2025年第二期可续期公司债券
Ge Long Hui· 2025-08-05 09:18
Core Viewpoint - Global Medical (02666.HK) has received approval from the China Securities Regulatory Commission to publicly issue a maximum of RMB 2 billion in domestic perpetual corporate bonds aimed at qualified investors, with a remaining quota of RMB 1.2 billion as of the announcement date [1] Group 1 - The bond issuance will be conducted in tranches, with the total principal amount for this issuance 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 agreed 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 - The interest rate for the first cycle will remain fixed and will be determined through a book-building process at the time of subscription, with the coupon rate set as the initial benchmark rate plus an initial spread [1] - Subsequent cycles will see the coupon rate adjusted to the current benchmark rate plus the initial spread plus an additional 300 basis points [1] - The net proceeds from this bond issuance will be used by the issuer to supplement operational funds [1]