國泰君安國際(01788.HK)助東方證券發行全球首單1億歐元玉蘭債
國泰君安國際(01788.HK)宣佈,成功協助東方證券(03958.HK)於2022年5月5日發行全球首單歐元玉蘭債,發行規模1億歐元,期限3年,票面利率1.75%,最終定價MS+68點子,較初始指導價收窄27點子,在歐元市場大幅波動的背景下順利發行併合理控制成本,市場反應熱烈。
國泰君安表示,作爲唯一具有玉蘭債交割能力的中資投行,公司在是次發行中與上海清算所、歐洲清算銀行積極溝通,全程協助東方證券進行玉蘭債的相關流程申報,並處理投資者的各項投資指令要求,確保交割順利完成。同時擔任本次發行的聯席全球協調人、聯席賬簿管理人和聯席牽頭經辦人,並協助東方證券時隔三年再次舉辦海外路演活動,爲最終定價保駕護航。
公司指,未來將繼續貫徹落實母公司國泰君安證券(02611.HK)提出的「金融向善」與「金融爲民」的經營理念,通過投資銀行、資產管理、私募股權等業務,引導國際資本配置優質、具有可持續性的中國企業,滿足企業與機構客戶向低碳、可持續發展方向轉型需要,以實際行動支持中國企業客戶的蓬勃發展。
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