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中金公司：自願公告 – 於CICC Hong Kong Finance 2016 MTN Limited之一百億美元擔保中期票據計劃下後續發行的於2027年到期的500,000,000美元利率為5.012厘的票據及於2027年到期的700,000,000美元浮動利率票據

CICC: Voluntary Announcement - Issue of U.S.$500,000,000 5.012 per cent. Notes due 2027 and U.S.$700,000,000 Floating Rate Notes due 2027 under CICC Hong Kong Finance 2016 MTN Limited''s U.S.$10,000,000,000 Guaranteed Medium Term Note Programme

香港交易所 ·  Jan 10 18:47
Summary by Moomoo AI
中金公司（CICC）宣布，根據其一百億美元擔保中期票據計劃，成功發行總額為1.2億美元的票據，包括500,000,000美元的固定利率票據和700,000,000美元的浮動利率票據，均於2027年到期。該票據發行於2024年1月10日完成，並預計於2024年1月19日在香港聯合交易所上市。此次發行由中金香港證券、花旗、渣打銀行等多家金融機構作為聯席全球協調人及聯席帳簿管理人。票據所得款項淨額將用於償還擔保人及其子公司的現有債務以及作為擔保人及其子公司的營運資金及其他一般企業用途。該票據獲得惠譽評為「BBB+」。公司提醒股東及潛在投資者，在交易公司證券時需審慎行事，因完成認購協議的某些先決條件能否達成尚不確定。
中金公司（CICC）宣布，根據其一百億美元擔保中期票據計劃，成功發行總額為1.2億美元的票據，包括500,000,000美元的固定利率票據和700,000,000美元的浮動利率票據，均於2027年到期。該票據發行於2024年1月10日完成，並預計於2024年1月19日在香港聯合交易所上市。此次發行由中金香港證券、花旗、渣打銀行等多家金融機構作為聯席全球協調人及聯席帳簿管理人。票據所得款項淨額將用於償還擔保人及其子公司的現有債務以及作為擔保人及其子公司的營運資金及其他一般企業用途。該票據獲得惠譽評為「BBB+」。公司提醒股東及潛在投資者，在交易公司證券時需審慎行事，因完成認購協議的某些先決條件能否達成尚不確定。
The CICC announced the successful issuance of a total of $1.2 billion of notes, including $500,000,000 fixed rate notes and $700,000,000 floating rate notes, both due 2027, under its $1 billion guaranteed interim note program. The issue of the note will be completed on 10 January 2024 and is expected to be listed on the Hong Kong Stock Exchange on 19 January 2024. The issuance was made by several financial institutions such as China Hong Kong Securities, Citibank, Standard Chartered, as joint global coordinators and joint bookkeepers. The net proceeds of the notes will be used to repay the existing debts of the guarantor and its subsidiaries and as working capital of the guarantor and its subsidiaries and other general corporate purposes. The note is reputed to be “BBB+”. THE COMPANY REMINDS SHAREHOLDERS AND POTENTIAL INVESTORS TO EXERCISE CAUTION WHEN TRADING THE COMPANY'S SECURITIES, AS IT REMAINS UNCERTAIN WHETHER CERTAIN PREREQUISITES FOR THE COMPLETION OF THE SUBSCRIPTION AGREEMENT WILL BE MET.
The CICC announced the successful issuance of a total of $1.2 billion of notes, including $500,000,000 fixed rate notes and $700,000,000 floating rate notes, both due 2027, under its $1 billion guaranteed interim note program. The issue of the note will be completed on 10 January 2024 and is expected to be listed on the Hong Kong Stock Exchange on 19 January 2024. The issuance was made by several financial institutions such as China Hong Kong Securities, Citibank, Standard Chartered, as joint global coordinators and joint bookkeepers. The net proceeds of the notes will be used to repay the existing debts of the guarantor and its subsidiaries and as working capital of the guarantor and its subsidiaries and other general corporate purposes. The note is reputed to be “BBB+”. THE COMPANY REMINDS SHAREHOLDERS AND POTENTIAL INVESTORS TO EXERCISE CAUTION WHEN TRADING THE COMPANY'S SECURITIES, AS IT REMAINS UNCERTAIN WHETHER CERTAIN PREREQUISITES FOR THE COMPLETION OF THE SUBSCRIPTION AGREEMENT WILL BE MET.
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