光银国际助力广西金投成功定价美元债券
2020-11-12光银国际
11月10日，光银国际作为联席簿记管理人、联席牵头经办人，成功助力广西金融投资集团有限公司（“广西金投”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4亿美元，票息3.6%。本次债券发行人为广西金投，广西投资集团有限公司提供不可撤销的担保。发行人为担保人的全资子公司。担保人评级为穆迪Baa2、惠誉BBB，展望均为稳定。预期的债项评级为穆迪Baa2、惠誉BBB。债券将于香港联交所上市。
广西金投是广西壮族自治区最大的国有综合金融服务提供商。广西金投作为广西壮族自治区战略平台促进区内的金融行业发展，满足区内企业及个人的金融需求，专注于中小企业、小微企业及农业企业。广西投资集团有限公司是由广西壮族自治区国资委直接管理的领先国有投资集团，业务包括铝生产、能源、金融、医药健康及数字经济。
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，最终账簿超过20亿美元。本次为光银国际第二次助力广西金投发行美元债券。以此为契机，光银国际将加大与广西金投的合作力度，未来争取在多层次的业务上实现多元化的合作。
On November 10th, Guangxi Financial Investment Group Co., Ltd. (“GFIG” or the “Company”, together with its subsidiaries the “Group”) successfully priced US$400 million 3-year 3.6% senior fixed rate notes (the “Notes”). CEBI acted as Joint Bookrunner and Joint Lead Manager on this transaction. The Notes are issued by GFIG and are unconditionally and irrevocably guaranteed by Guangxi Investment Group Co., Ltd. (“GIG”). GFIG is a direct and wholly-owned subsidiary of GIG. GIG is rated Baa2 by Moody’s, BBB by Fitch, both stable are on outlook. The expected issue ratings of the Notes are Baa2 by Moody’s and BBB by Fitch. The Notes will be listed on The Stock Exchange of Hong Kong Limited.
GFIG is the largest state-owned integrated financial service provider in the Guangxi Zhuang Autonomous Region (“GZAR”). The Group acts as the strategic platform of the GZAR Government to promote the development of the GZAR’s finance industry and serves the financing needs of small and medium enterprises, microenterprises and agricultural enterprises. GIG is a leading state-owned investment conglomerate in the PRC under the direct supervision of GZAR SASAC with an extensive business portfolio that comprises aluminum production, finance, energy, medical and healthcare and digital economy.
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. The book size is over 2 billion USD. It is the second time for CEBI to help GFIG price USD bonds. This will strengthen the business partnership between the Company 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
