智通财经APP讯，中国水务(00855)公布，公司已进行美元计价优先票据的国际发售，其由附属公司担保人担保。
于2025年10月15日，公司及附属公司担保人与Morgan Stanley & Co. International plc、Barclays Bank PLC、中国国际金融香港证券有限公司、中信银行(国际)有限公司、德意志银行香港分行、星展银行有限公司及日兴证券(香港)有限公司(作为初始购买人)就发行及销售本金总额为1.5亿美元于2030年到期的5.875厘优先票据订立购买协议。
票据发行所得款项总额将约为1.484亿美元。所得款项净额将用作偿还若干离岸债务。在上述前提下，公司计划将相当于本次发售所得款项总额的金额，全部或部分用作按照蓝绿融资框架为合资格绿色项目(尤其是供水项目)融资或再融资。
公司已收到新交所塬则上批准票据于新交所上市及报价。预期票据发行将于2025年10月22日完成。
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