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電訊盈科(00008.HK)附屬購入8500萬美元固收票據
格隆匯 08-24 14:23

格隆匯8月24日丨電訊盈科(00008.HK)公佈,2021年8月23日,公司全資附屬PCCW Wealth Limited作為買方以本金額的100.00%,投資由發行人PCGI Intermediate Holdings (III) Limited根據票據發行項下所發行本金額為0.85億美元(相當於約6.63億港元)的票據,總價為0.85億美元(相當於約6.63億港元),以現金全額支付。集團以其內部資源提供投資事項的資金。

發行人為一家為發行債券(包括票據)d目的,於2021年6月18日在開曼羣島註冊成立的獲豁免有限公司。發行人由擔保人全資擁有;擔保人為一家於2013年3月18日在開曼羣島註冊成立的獲豁免有限公司。擔保人的主要業務為投資控股,其資產主要包括其持有的PCGIIH的股份。擔保人由李澤楷全資擁有。

該票據利息為自發行日(包括髮行日)至到期日期間每年4.50%,自2022年2月23日起,每半年於2月23日及8月23日在期末支付;到期日為2026年8月23日。

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