宏利金融-S(00945.HK)擬發行12億加元利率5.409厘後償債券
宏利金融-S(00945.HK)公布,擬發行本金金額為12億加元、利率5.409厘並於2033年3月10日到期之定息/浮息後償債券,債券直至2028年3月10日的固定利率為5.409厘,其後之利率為每日以複利計算的加拿大隔夜回購平均利率加1.85厘。
是次發行由RBC Capital Markets、Scotiabank 及TD Securities聯合牽頭的銀團盡力承銷。是次公開發售的預計截止日期為本月10日。宏利擬將是次發行債券之收入淨額用作一般企業營運用途,包括投資於附屬企業以及日後可能用於贖回現有證券。
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