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中金公司(03908.HK)發行5億美元票據

格隆匯7月12日丨中金公司(03908.HK)發佈公吿,有關根據100億美元擔保中期票據計劃發行於2026年到期的5億美元利率為5.442釐的票據,2023年7月11日,發行人(即CICC Hong Kong Finance 2016 MTN Limited)、公司全資附屬中國國際金融(國際)有限公司作為擔保人及公司就根據計劃發行票據與中金香港證券、花旗及渣打銀行作為聯席全球協調人以及中金香港證券、花旗、渣打銀行、農銀國際、中國農業銀行香港分行、中國銀行、交通銀行、法國巴黎銀行、中信銀行(國際)、中國建設銀行、中國光大銀行、中國銀河國際、興證國際、招商銀行、民銀資本、信銀資本、星展銀行有限公司、匯豐、華夏銀行香港分行、工銀亞洲、興業銀行香港分行、南洋商業銀行、華僑銀行、浦發銀行香港分行、申萬宏源(香港)、日興證券、浦銀國際及大豐銀行作為聯席帳簿管理人和聯席牽頭經辦人訂立認購協議。

發行人擬將發售票據所得款項淨額用於償還擔保人及其子公司的現有債務以及用作擔保人及其子公司的營運資金及其他一般企業用途。已向聯交所申請票據的上市及允許買賣,票據以僅售予專業投資者的債務證券方式於聯交所上市及買賣。預期票據的上市將於2023年7月19日生效。

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