宏利金融(00945.HK)擬發12億加元有限度追索權益資本票據
宏利金融(00945.HK)公佈,擬發行本金金額爲12億加元「有限度追索權益資本票據系列二」(後償債務)。該等票據直至2027年3月19日的固定年利率爲4.1釐,每半年支付一次。
此後,該等票據的利率將每5年重置一次,利率相當於當其時5年期加拿大政府債券收益率加2.704%。該等票據將於2082年3月19日到期。
就該等票據的發行,宏利將發行120萬股「非累積固定利率重置等級一股份系列28」,由加拿大Computershare Trust Company以Manulife LRCN Limited Recourse Trust的受託人身份持有,如該等票據在到期時未能支付利息或本金,則每位票據持有人的追索權,只限於該持有人在該等票據之有限度追索權益信託資產中的所佔比例份額,而此等資產除在限定情況外,將包括系列28股份。
在監管部門事先批準下,宏利可在不少於15日或不多於60日的事先通知下,從2027年起及其後每隔5年的2月19日至3月19日期間,按相當於面值的贖回價,連同截至但不包括贖回日的累計及未付利息,贖回全數或部分票據。
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