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越秀地產：公告 - 建議發行人民幣700,000,000元於二零二六年到期之4.00厘有擔保票據（將與發行人於二零二三年十一月十五日發行之人民幣510,000,000元於二零二六年到期之4.00厘有擔保票據合併並形成單一系列）

YUEXIU PROPERTY: ANNOUNCEMENT - PROPOSED ISSUE OF CNY700,000,000 4.00% GUARANTEED NOTES DUE 2026 (TO BE CONSOLIDATED AND FORM A SINGLE SERIES WITH THE CNY510,000,000 4.00% GUARANTEED NOTES DUE 2026 ISSUED BY THE ISSUER ON 15 NOVEMBER 2023)

香港交易所 ·  Jan 14 19:07
Summary by Moomoo AI
越秀地產於2024年1月12日宣佈，與聯席牽頭經辦人訂立認購協議，擬增發人民幣7億元於2026年到期之4.00厘有擔保票據。該增發票據將與2023年11月15日發行的人民幣5.1億元4.00厘有擔保票據合併形成單一系列。增發票據僅向專業投資者發售，並將申請在澳交所上市。所得款項淨額將用於置換集團一年內到期的中長期境外債務。增發票據預期將獲穆迪評定為「Baa3」級別。認購協議的完成須待達成或豁免協議之先決條件後方告完成，並可能在若干情況下終止。股東及潛在投資者應謹慎行事。
越秀地產於2024年1月12日宣佈，與聯席牽頭經辦人訂立認購協議，擬增發人民幣7億元於2026年到期之4.00厘有擔保票據。該增發票據將與2023年11月15日發行的人民幣5.1億元4.00厘有擔保票據合併形成單一系列。增發票據僅向專業投資者發售，並將申請在澳交所上市。所得款項淨額將用於置換集團一年內到期的中長期境外債務。增發票據預期將獲穆迪評定為「Baa3」級別。認購協議的完成須待達成或豁免協議之先決條件後方告完成，並可能在若干情況下終止。股東及潛在投資者應謹慎行事。
Yuexiu Properties announced on 12 January 2024 that it has entered into a subscription agreement with the Joint Lead Operator to add RMB 7 billion of guaranteed notes due 2026 to RMB4.00. The incremental invoices will be merged into a single series with RMB5.1 billion 4.00 cm guaranteed notes issued on November 15, 2023. The incremental invoice will only be offered to professional investors and will be applied for listing on the Australian Stock Exchange. The net proceeds will be used to replace the Group's medium-term external debt maturing within one year. The increased invoice is expected to be rated “Baa3” by Moody's. Completion of the Subscription Agreement shall be subject to prior notification of the Meeting or Exemption of the Agreement and may be terminated in certain circumstances. Shareholders and potential investors should exercise caution.
Yuexiu Properties announced on 12 January 2024 that it has entered into a subscription agreement with the Joint Lead Operator to add RMB 7 billion of guaranteed notes due 2026 to RMB4.00. The incremental invoices will be merged into a single series with RMB5.1 billion 4.00 cm guaranteed notes issued on November 15, 2023. The incremental invoice will only be offered to professional investors and will be applied for listing on the Australian Stock Exchange. The net proceeds will be used to replace the Group's medium-term external debt maturing within one year. The increased invoice is expected to be rated “Baa3” by Moody's. Completion of the Subscription Agreement shall be subject to prior notification of the Meeting or Exemption of the Agreement and may be terminated in certain circumstances. Shareholders and potential investors should exercise caution.
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