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6-K: Alibaba Announces Issuance of Senior Unsecured Notes In The Aggregate Principal Amount of $19.65 Billion

6-K: Alibaba Announces Issuance of Senior Unsecured Notes In The Aggregate Principal Amount of $19.65 Billion

6-K:阿里巴巴宣布发行本金总额为196.5亿美元的高级无担保票据
美股SEC公告 ·  2024/11/29 19:04

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Alibaba Group has successfully completed a dual-currency senior unsecured notes offering totaling US$2.65 billion and RMB17 billion. The USD-denominated notes, issued on November 26, 2024, comprise three tranches: US$1 billion at 4.875% due 2030, US$1.15 billion at 5.250% due 2035, and US$500 million at 5.625% due 2054.The RMB-denominated notes, issued on November 28, 2024, consist of four tranches: RMB8.4 billion at 2.65% due 2028, RMB5 billion at 2.80% due 2029, RMB2.5 billion at 3.10% due 2034, and RMB1.1 billion at 3.50% due 2044. The USD Notes were offered to qualified institutional buyers in the US under Rule 144A and to non-US persons under Regulation S, while the RMB Notes were exclusively offered to non-US persons under Regulation S.
Alibaba Group has successfully completed a dual-currency senior unsecured notes offering totaling US$2.65 billion and RMB17 billion. The USD-denominated notes, issued on November 26, 2024, comprise three tranches: US$1 billion at 4.875% due 2030, US$1.15 billion at 5.250% due 2035, and US$500 million at 5.625% due 2054.The RMB-denominated notes, issued on November 28, 2024, consist of four tranches: RMB8.4 billion at 2.65% due 2028, RMB5 billion at 2.80% due 2029, RMB2.5 billion at 3.10% due 2034, and RMB1.1 billion at 3.50% due 2044. The USD Notes were offered to qualified institutional buyers in the US under Rule 144A and to non-US persons under Regulation S, while the RMB Notes were exclusively offered to non-US persons under Regulation S.
阿里巴巴(临时代码)成功完成了一项双货币高级无担保票据发行,总额为265亿美金和170亿人民币。以美元计价的票据于2024年11月26日发行,共包括三期:10亿美金,利率4.875%,到期时间为2030年;11.5亿美金,利率5.250%,到期时间为2035年;以及5亿美金,利率5.625%,到期时间为2054年。以人民币计价的票据于2024年11月28日发行,共包括四期:84亿人民币,利率2.65%,到期时间为2028年;50亿人民币,利率2.80%,到期时间为2029年;25亿人民币,利率3.10%,到期时间为2034年;以及11亿人民币,利率3.50%,到期时间为2044年。美元票据向美国的合格机构买家根据规则144A发售,同时向非美国人士根据监管规定S发售,而人民币票据则仅根据监管规定S向非美国人士独家发售。
阿里巴巴(临时代码)成功完成了一项双货币高级无担保票据发行,总额为265亿美金和170亿人民币。以美元计价的票据于2024年11月26日发行,共包括三期:10亿美金,利率4.875%,到期时间为2030年;11.5亿美金,利率5.250%,到期时间为2035年;以及5亿美金,利率5.625%,到期时间为2054年。以人民币计价的票据于2024年11月28日发行,共包括四期:84亿人民币,利率2.65%,到期时间为2028年;50亿人民币,利率2.80%,到期时间为2029年;25亿人民币,利率3.10%,到期时间为2034年;以及11亿人民币,利率3.50%,到期时间为2044年。美元票据向美国的合格机构买家根据规则144A发售,同时向非美国人士根据监管规定S发售,而人民币票据则仅根据监管规定S向非美国人士独家发售。
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