越秀地產(00123.HK)附屬發行15億人幣公司債券
越秀地產(00123.HK)公布,有關其擁有95%的附屬公司廣州市城市建設開發有限公司申請公開發行本金總額最高為94億元人民幣(下同)的公司債券,第四期公司債券的發行規模為不超過15億元。
2023年第四期公司債券引入品種間回撥選擇權,回撥比例不受限制。發行人和主承銷商將根據發行申購情況,在總發行規模內,協商一致決定是否行使品種間回撥選擇權。該債券將分為兩個品種,當中,五年期固定票面利率的公司債券,發行人可選擇於第三年末調整票面利率。此外,發行人有權於第三年末贖回品種一債券,及債券持有人有權向發行人回售品種一債券;及七年期固定票面利率的公司債券,發行人可選擇於第五年末調整票面利率。此外,發行人有權於第五年末贖回品種二債券;及債券持有人有權向發行人回售品種二債券。
2023年第四期公司債券已獲得信貸評級機構中誠信國際信用評級有限責任公司的「AAA」信用評級。
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