据报道,日产汽车正考虑发售总计价值约40亿美元的美元、欧元和日元计价债券。
该公司正在考虑发行五年期、七年期和十年期的美元债券,每批债券至少筹资7.5亿美元。
投资意向书称,潜在投资者被告知,5年期债券的票面利率将在7%左右,7年期债券的票面利率将在7%左右,而较长期债券的票面利率将在8%左右。
日产还在考虑发行4年期和8年期的欧元债券,每批债券的最低规模为5亿欧元(约合5.884亿美元)。
条款清单表示,4年期和8年期债券的票面利率分别被设定在5%和6%的高位。
此外,日产还计划发行1500亿日元(约合10.4亿美元)的六年期可转换债券。
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