3.30厘有担保绿色票据
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越秀地产(00123)附属拟发行28.5亿元的3.30厘有担保绿色票据
智通财经网· 2025-10-27 00:13
建议绿色票据发行的所得款项总额将为人民币28.5亿元,拟用于置换发行人、公司及其附属公司整体于 一年内到期的若干中长期境外债务有关用途。 智通财经APP讯,越秀地产(00123)公布,于2025年10月24日,发行人(公司间接全资附属愉欣国际有限 公司)、该公司(作为担保人)及联席牵头经办人(作为联席牵头经办人)订立认购协议,据此,联席牵头经 办人已个别而非共同地同意认购及支付,或促使认购人认购及支付绿色票据,而发行人已同意于发行日 期向联席牵头经办人或按联席牵头经办人可能作出的指示发行绿色票据。 绿色票据将通过仅向专业投 资者发债的方式提呈发售。发行人及该公司将通过仅向专业投资者发债的方式向联交所申请批准绿色票 据上市。绿色票据将包括人民28.5亿元的3.30厘有担保绿色票据,并将于2028年到期。 ...
越秀地产附属拟发行28.5亿元的3.30厘有担保绿色票据
Zhi Tong Cai Jing· 2025-10-27 00:12
Core Viewpoint - Yuexiu Property (00123) has announced the issuance of green bonds amounting to RMB 2.85 billion, which will be used to refinance certain medium to long-term offshore debts due within one year [1] Group 1: Green Bond Issuance - The issuer, a wholly-owned subsidiary of the company, has entered into a subscription agreement with joint lead managers for the issuance of green bonds [1] - The green bonds will be issued exclusively to professional investors and will be listed on the stock exchange [1] - The green bonds consist of RMB 2.85 billion of secured green bonds with an interest rate of 3.30%, maturing in 2028 [1] Group 2: Use of Proceeds - The total proceeds from the green bond issuance will amount to RMB 2.85 billion [1] - The funds raised are intended for refinancing the company's overall medium to long-term offshore debts that are due within one year [1]