share_log

中國水務(00855.HK)額外發行1.5億美元優先票據

China Water Affairs (00855.HK) issues an additional $150 million in priority notes

即市頭條 ·  Jan 20, 2022 08:56

China Water Affairs (00855.HK) announced that an additional US $150 million of 4.85 per cent senior notes due in 2026 will be merged with the US $200m of 4.85 per cent senior notes due in 2026 on May 18, 2021 to form a single tranche.

The issue price of the additional instrument is 97% of the principal amount of the additional instrument and is approved in principle for listing and quotation on the Singapore Exchange.

The net proceeds will be used to repay 2017 bills and certain other debts and to provide working capital. It is also proposed that, in accordance with its green financing framework, all or part of the money equivalent to the net proceeds from the sale will be used to finance or refinance eligible green projects, especially water supply projects.

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