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兴证国际(06058)附属获分配认购总额为600万美元的平安保险海外(控股)票据

A subsidiary of Xingzheng International (06058) was allocated Ping An Insurance overseas (holding) notes with a total subscription amount of 6 million US dollars

Zhitong Finance ·  May 9 21:08

Xingzheng International (06058) announced that CISI Investment, an indirect wholly-owned subsidiary of the company, shares...

Zhitong Finance App News, Xingzheng International (06058) announced that CISI Investment, an indirect wholly-owned subsidiary of the company, subscribed to the notes sold by the issuer on May 8 and May 9, 2024 (after the trading period), respectively. The relevant instructions were confirmed on May 8 and May 9, 2024 (after the trading period), and CISI Investment was distributed to purchase notes totaling 6 million US dollars. The total cost was approximately US$5.97.13 million, not including transaction costs.

According to reports, the issuer is Ping An Insurance Overseas (Holdings) Co., Ltd., which issued notes with a principal amount of 300 million US dollars. The issue price was 99.271% of the principal amount of the notes, and the fixed annual interest rate was 6.125%.

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