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刊發發售通函 - 由愉欣國際有限公司發行及越秀地產股份有限公司無條件地及不可撤銷地提供擔保的人民幣1,690,000,000 元於二○二七年到期之4.10 厘有擔保綠色票據

PUBLICATION OF THE OFFERING CIRCULAR - CNY1,690,000,000 4.10 PER CENT. GUARANTEED GREEN NOTES DUE 2027 ISSUED BY JOY DELIGHT INTERNATIONAL LIMITED, AND UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY YUEXIU PROPERTY COMPANY LIMITED

HKEX ·  Jul 15 12:04
Summary by Futu AI
JOY DELIGHT INTERNATIONAL LIMITED（發行人）與越秀地產有限公司（保證人）已授權於2024年7月12日發行總額為人民幣16.9億元、年利率為4.10%的無抵押保證綠色票據，並將於2027年到期。該票據發行已完成中國國家發展和改革委員會的必要檔案申報。票據將與發行人及保證人的其他無抵押及無優先級債務同等優先。票據的利息將按半年支付一次，並可因稅務原因或控制權變更事件提前贖回。籌集的資金將用於償還集團一年內到期的某些海外中長期債務，並將等額資金用於符合公司可持續金融框架的合格綠色項目。票據預計將於2024年7月15日在香港聯合交易所上市交易，並由中央結算系統運營商代表的全球證書持有。票據的支付將通過在香港的銀行註冊賬戶以人民幣進行。發行人是一個沒有重大資產的特殊目的車輛，依賴保證人及集團其他成員履行其義務。保證人作為控股公司，依賴其子公司的分配來履行保證下的義務。
JOY DELIGHT INTERNATIONAL LIMITED（發行人）與越秀地產有限公司（保證人）已授權於2024年7月12日發行總額為人民幣16.9億元、年利率為4.10%的無抵押保證綠色票據，並將於2027年到期。該票據發行已完成中國國家發展和改革委員會的必要檔案申報。票據將與發行人及保證人的其他無抵押及無優先級債務同等優先。票據的利息將按半年支付一次，並可因稅務原因或控制權變更事件提前贖回。籌集的資金將用於償還集團一年內到期的某些海外中長期債務，並將等額資金用於符合公司可持續金融框架的合格綠色項目。票據預計將於2024年7月15日在香港聯合交易所上市交易，並由中央結算系統運營商代表的全球證書持有。票據的支付將通過在香港的銀行註冊賬戶以人民幣進行。發行人是一個沒有重大資產的特殊目的車輛，依賴保證人及集團其他成員履行其義務。保證人作為控股公司，依賴其子公司的分配來履行保證下的義務。
JOY DELIGHT INTERNATIONAL LIMITED (the Issuer) and Yuexiu Property Company Limited (the Guarantor) have authorized the issuance of unsecured and guaranteed green notes with a total amount of RMB 1.69 billion and an annual interest rate of 4.10%, which will mature in 2027 on July 12, 2024. The issuance of the notes has completed the necessary filing declaration of the National Development and Reform Commission of China. The notes will have the same priority as the other unsecured and unsecured debt of the Issuer and Guarantor. The interest on the Notes will be paid every six months and can be redeemed early due to tax reasons or changes in control. Funds raised will be used to repay certain overseas medium- to long-term debt of...Show More
JOY DELIGHT INTERNATIONAL LIMITED (the Issuer) and Yuexiu Property Company Limited (the Guarantor) have authorized the issuance of unsecured and guaranteed green notes with a total amount of RMB 1.69 billion and an annual interest rate of 4.10%, which will mature in 2027 on July 12, 2024. The issuance of the notes has completed the necessary filing declaration of the National Development and Reform Commission of China. The notes will have the same priority as the other unsecured and unsecured debt of the Issuer and Guarantor. The interest on the Notes will be paid every six months and can be redeemed early due to tax reasons or changes in control. Funds raised will be used to repay certain overseas medium- to long-term debt of the Group due within one year, and an equivalent amount of funds will be used for qualified green projects that comply with the Company's Sustainable Finance Framework. The notes are expected to be listed and traded on the Hong Kong Stock Exchange on July 15, 2024, and will be held globally by the Central Clearing System operator. Payment of the Notes will be made in RMB through a registered bank account in Hong Kong. The Issuer is a special purpose vehicle without significant assets, relying on the Guarantor and other members of the Group to fulfill its obligations. The Guarantor, as a holding company, relies on the allocations of its subsidiaries to fulfill obligations under the guarantee.

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