匯控(00005.HK)擬發15億美元永續或有可轉換證券 年息4.6厘
匯豐控股(00005.HK)公布,擬於今年12月17日發行總值15億美元(約116.27億港元)之4.6厘永久後償或有可轉換證券,預期相關證券將於發行日之後30日內納入以Euronext Dublin名義營運的愛爾蘭股票交易所環球交易市場的正式名單並進行買賣。
集團預計所得款項淨額為14.85億美元(約115.11億港元),將用於根據優先股及美國預託股份的條款及細則,贖回優先股及美國預託股份。超出贖回金額的任何所得款項淨額將用於一般公司事務,並根據歐盟資本規定立法文件的規定進一步加強公司的資本基礎。
匯控指,發生資本充足觸發事件後自動轉換,初步定為每股轉換股份3.5878美元(約27.81港元),相關證券於自動轉換後最多可發行約4.18億股普通股。
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