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北控水務(00371.HK)獲批發行最多35億人幣境內熊貓債券
阿思達克 07-09 17:39
北控水務(00371.HK)公佈,中國證監會已批準公司建議發行面值總額不超過35億元人民幣(下同)公司債券之申請,簡稱爲熊貓債券。

熊貓債券將分期發行,發行人計劃首期發行規模不超過20億元,將根據發行時資金需求及市場情況等因素與主承銷商協商確定各期發行時間、發行規模及其他發行條款,最終票面利率將根據主承銷商的簿記建檔過程確定,將於自證監會批準日起12個月內完成,其餘各期債券發行於自證監會批準日起24個月內完成。

熊貓債券計劃在上海證券交易所上市,發行人擬動用發行債券扣除發行費用所得款項於償還發行人有息債務,並已收到資信評級機構上海新世紀資信評估投資服務對發行人及熊貓債券之「AAA」評級。

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