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自願公告及海外監管公告完成發行優先無擔保票據

VOLUNTARY ANNOUNCEMENT AND OVERSEAS REGULATORY ANNOUNCEMENT COMPLETION OF OFFERING OF SENIOR UNSECURED NOTES

HKEX ·  Nov 28, 2024 20:08

Summary by Moomoo AI

阿里巴巴於2024年11月26日和28日分別完成發行總額26.5億美元及170億人民幣的優先無擔保票據。美元票據包括2030年到期的10億美元票據，利率4.875%；2035年到期的11.5億美元票據，利率5.250%；以及2054年到期的5億美元票據，利率5.625%。人民幣票據包括2028年到期的84億人民幣票據，利率2.65%；2029年到期的50億人民幣票據，利率2.80%；2034年到期的25億人民幣票據，利率3.10%；以及2044年到期的11億人民幣票據，利率3.50%。美元票據已在美國發售，僅限於合格機構買家及依據美國證券法S條例進行離岸交易的非美國人士。阿里巴巴已簽訂註冊權協議，將努力提交交換要約註冊聲明，以便將美元票據換成在美國證券法下註冊的新發行債務證券。人民幣票據則僅發售予依據S條例進行離岸交易的非美國人士。阿里巴巴將向美國證券交易委員會提交6-K表格，報告票據發行的完成情況。
阿里巴巴於2024年11月26日和28日分別完成發行總額26.5億美元及170億人民幣的優先無擔保票據。美元票據包括2030年到期的10億美元票據，利率4.875%；2035年到期的11.5億美元票據，利率5.250%；以及2054年到期的5億美元票據，利率5.625%。人民幣票據包括2028年到期的84億人民幣票據，利率2.65%；2029年到期的50億人民幣票據，利率2.80%；2034年到期的25億人民幣票據，利率3.10%；以及2044年到期的11億人民幣票據，利率3.50%。美元票據已在美國發售，僅限於合格機構買家及依據美國證券法S條例進行離岸交易的非美國人士。阿里巴巴已簽訂註冊權協議，將努力提交交換要約註冊聲明，以便將美元票據換成在美國證券法下註冊的新發行債務證券。人民幣票據則僅發售予依據S條例進行離岸交易的非美國人士。阿里巴巴將向美國證券交易委員會提交6-K表格，報告票據發行的完成情況。
Alibaba completed the issuance of USD 2.65 billion and RMB 17 billion senior unsecured notes on November 26 and 28, 2024, respectively. The U.S. dollar notes include $1 billion notes due 2030 at an interest rate of 4.875%; $1.15 billion notes due 2035 at an interest rate of 5.250%; and $0.5 billion notes due 2054 at an interest rate of 5.625%. The RMB notes consist of RMB 8.4 billion notes due 2028 at an interest rate of 2.65%; RMB 5 billion notes due 2029 at an interest rate of 2.80%; RMB 2.5 billion notes due 2034 at an interest rate of 3.10%; and RMB 1.1 billion notes due 2044 at an interest rate of 3.50%.The US Dollar Notes have been issued in the United States and are limited to qualified institutional buyers and non-US persons trading offshore under Regulation S of the US...Show More
Alibaba completed the issuance of USD 2.65 billion and RMB 17 billion senior unsecured notes on November 26 and 28, 2024, respectively. The U.S. dollar notes include $1 billion notes due 2030 at an interest rate of 4.875%; $1.15 billion notes due 2035 at an interest rate of 5.250%; and $0.5 billion notes due 2054 at an interest rate of 5.625%. The RMB notes consist of RMB 8.4 billion notes due 2028 at an interest rate of 2.65%; RMB 5 billion notes due 2029 at an interest rate of 2.80%; RMB 2.5 billion notes due 2034 at an interest rate of 3.10%; and RMB 1.1 billion notes due 2044 at an interest rate of 3.50%.The US Dollar Notes have been issued in the United States and are limited to qualified institutional buyers and non-US persons trading offshore under Regulation S of the US Securities Act. Alibaba has entered into a registration agreement and will endeavour to submit a Notice of Exchange Contract Registration in order to exchange the US Dollar Notes for new debt securities registered under the U.S. Securities Act. RMB notes are only sold to non-US persons trading offshore pursuant to Ordinance S. Alibaba will file Form 6-K with the U.S. Securities and Exchange Commission reporting on the completion of the issuance of the notes.

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