环球医疗拟发5亿元中期票据偿债 期限三年

财中社
12 Dec 2024

  财中社12月12日电环球医疗(02666)发布公告称,其全资附属公司中国环球租赁有限公司将在中国发行第二期境内中期票据,金额最高达5亿元,票据期限为三年,利率为固定利率。此次发行的净额收益将用于偿还到期债务。公告中提到,截止到公告日期,发行人剩余额度为10亿元。

  本期票据的面值和发行价均为100元,预计将于2024年12月18日起在中国银行间债券市场流通转让。发行人主体信用评级为AAA级,联席承销商包括中信证券股份有限公司、兴业银行股份有限公司等。有关文件将按照中国相关法规在上海清算网和中国货币网发布。

(文章来源:财中社)

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