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阿里巴巴(09988.HK)完成發行26.5億美元及170億人民幣優先無擔保票據

Alibaba (09988.HK) has completed the issuance of 2.65 billion US dollars and 17 billion yuan in priority unsecured notes.

AASTOCKS ·  Nov 28, 2024 23:04

Alibaba - W (09988.HK) announced that it has completed the issuance of a total principal amount of 2.65 billion USD in senior unsecured notes and a total principal amount of 17 billion RMB in senior unsecured notes.

This includes 1 billion USD of 4.875% notes maturing in 2030; 1.15 billion USD of 5.25% notes maturing in 2035; 0.5 billion USD of 5.625% notes maturing in 2054; 8.4 billion RMB of 2.65% notes maturing in 2028; 5 billion RMB of 2.8% notes maturing in 2029; 2.5 billion RMB of 3.1% notes maturing in 2034; and 1.1 billion RMB of 3.5% notes maturing in 2044.

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