光银国际助力甘肃公投成功定价美元债券
2020-10-29光银国际
10月27日，光银国际作为联席簿记管理人、联席牵头经办人，成功助力甘肃省公路航空旅游投资集团有限公司（“甘肃公投”或“公司”，与其子公司合称为“集团”）于香港定价3年期、美元计价的高级无抵押债券，合计金额3亿美元，票息3.25%。本次债券发行结构为直接发行，发行人主体评级为标普BBB、惠誉BBB+，展望均为稳定。预期的债项评级为标普BBB、惠誉BBB+。债券将于香港联交所上市。
甘肃公投是甘肃省国资委全资持有的一家大型国有企业。公司是唯一一家获得甘肃省政府授权从事交通基础设施项目投融资、建设及运营的主体。得益于中央政府及省政府的大力支持，集团在甘肃省交通运输板块处于稳定的领先地位。
此次债券发行交易路演期间，市场反响热烈。簿记建档当日，光银国际率先下达牵头订单，助力建立账簿动能，为本次债券发行保驾护航。在光大银行兰州分行的大力支持下，光银国际助力甘肃公投成功定价此次美元债券，为甘肃公投在国际资本市场上获得了更多的投资人认可。以此为契机，光银国际将加大与光大银行兰州分行的合作力度，加强业务的联动及协同，未来争取在多层次的业务上实现多元化的合作。
On October 27th, Gansu Provincial Highway Aviation Tourism Investment Group Co., Ltd. (“GHATG” or the “Company”, together with its subsidiaries the “Group”) successfully priced US$300million 3-year 3.25% senior fixed rate notes (the “Notes”). CEBI acted as Joint Bookrunner and Joint Lead Manager on this transaction. The Company directly issued the Notes and itself is rated BBB by S&P, BBB+ by Fitch, both are on stable outlook. The expected issue ratings of the Notes are BBB by S&P and BBB+ by Fitch. The Notes will be listed on The Stock Exchange of Hong Kong Limited.
The Company is a large, state-owned enterprise operating in Gansu Province and is wholly owned by the State-owned Assets Supervision and Administration Commission of Gansu Provincial Government. It is the only enterprise authorized by the Gansu Provincial Government to undertake the fundraising, investment, construction, management and operation of transportation infrastructure projects within Gansu Province. With the immense support from both National Government and Gansu Provincial Government, the Group enjoys a stable leading position in the transportation sector in Gansu Province.
The Company attracted great attention from the market during the roadshow. CEBI contributed to building up the book momentum by putting in an early order, underpin the success of the transaction. With the unreserved support from Lanzhou branch of China Everbright Bank (“CEB Lanzhou Branch”), CEBI helped the Company to price this transaction successfully. This will strengthen the business partnership between CEB Lanzhou Branch and CEBI and will enhance our future cooperation in thriving for various business expansions.
免责声明
请注意光银国际投资有限公司及其下属公司（统称“光银国际”）可能在过去12个月内与上述某些公司有投资银行业务关系或其他业务关系（如配售代理、牵头经办人、保荐人、包销商或自营买卖证券），同时亦可能持有上述公司的财务权益及/或证券或衍生工具。本文章内容及插图仅作资料及一般参考之用，并不构成投资要约或要约邀请，也不是投资、法律、会计、税务或其他意见，任何人士不应根据本文章内容及插图做出任何投资决定，光银国际将不承担任何责任。同时光银国际并不保证本文章已提供所有市场流通信息。本文章属撰文者的意见，不一定与光银国际其他业务领域或部门的意见一致，如有任何修改，恕不另行通知。同时，未经光银国际事先允许，任何人不得全部或部分修改、翻版、分发、转载、复制、发表或引用本文章，光银国际对任何第三方的该等行为保留追述权利。完整免责声明，请见光银国际官方网站：WWW.CEBI.COM.HK
