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香格里拉(亞洲)(00069.HK)完成發行兩筆熊貓債 共籌10億人幣

AASTOCKS ·  Jul 22, 2024 06:43

中國銀行(03988.HK)、招商證券(06099.HK)及招商銀行(03968.HK)宣布,香格里拉(亞洲)(00069.HK)近日成功發行熊貓債券,兩期分別為6億元人民幣三年期中期票據及4億元人民幣五年期中期票據,票面利率分別為2.27%及2.5%,錄得認購倍數3.25倍及1.98倍。

香格里拉早前註冊200億元中期票據計劃,並於上月初發行10億元人民幣的三年期債券,今次屬該中期票據計劃的第二次發債,此次募集所得資金將用於一般企業用途。

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