share_log

普洛斯中国拟发行15亿公司债 用于归还有息债务

Proros China plans to issue 1.5 billion corporate bonds to repay interest-bearing debt

觀點地產網 ·  Oct 14, 2021 12:11

Opinion Real Estate Network News:October fourteenthGLOSChina Holdings Co., Ltd. issued an announcement on the issuance of corporate bonds (issue 7) to professional investors in 2021.

Point of view real estate new media learned that the registered amount of bonds is 15 billion yuan, the amount of issuance does not exceed 1.5 billion yuan (including 1.5 billion yuan), the credit rating agency is Shanghai New Century Credit Evaluation Investment Service Co., Ltd., the issuer's main credit rating is AAA, and the current bond credit rating is AAA. Lead underwriter, bookkeeping managerChina MerchantsLead underwriter and trusteeChina International Capital Corporation.

It is reported that bonds are divided into two categories, of which the inquiry range of coupon interest rate of type one is 3.30% Mel 4.30%, and that of variety II is 3.40% Mel 4.40%. The final coupon rate will be negotiated and determined by GLP China and the lead underwriter within the inquiry range of coupon interest rate based on the results of bookkeeping. GLP China and the lead underwriter will conduct a meeting with offline investors on October 14, 2021.interest rateInquire the price and determine the final coupon rate of the bonds according to the result of the inquiry.

It is understood that after deducting the issuance expenses, the bonds raised in this period will be used to repay the interest-bearing debt and interest of GLP's subsidiaries in China and its subsidiaries. According to the announcement, prior to the issuance and listing of the bonds, the issuer GLP China Holdings Limited had total net assets at the end of the most recent year (including a small number ofShareholders' rights and interests) is $17.56 billion, the consolidated caliber asset-liability ratio is 46.39%, and the average annual distributable profit achieved in the last three fiscal years is $1.27 billion.

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
    Write a comment