上實城市開發(00563.HK)附屬完成發行8.8億元中期票據
格隆匯10月15日丨上實城市開發(00563.HK)發佈公吿,2021年10月14日,公司非全資附屬公司上海城開在中國完成發行2021年度第一期為期三年的中期票據,本金總額為人民幣8.8億元,票面利率為3.48%。
2021年中期票據獲超額認購2.5倍。上海城開及2021年中期票據均獲信用評級機構中誠信國際信用評級有限責任公司評定為AA+級別。2021年中期票據更創下2021年以來由中國房地產發展商發行屬同等信用評級、同年期的可比中期票據票面利率的新低。
發行2021年中期票據所得款項將用作償還上海城開的2018年度第一期中期票據,其票面利率為4.6%。發行2021年中期票據不但為集團明顯節約了財務成本,同時亦展現資本市場對集團的信心,及對其持續提升的綜合實力和品牌形象的認可。
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