深高速(00548.HK)调整永续债融资条件

阿斯达克财经
05 Nov 2024

深高速(00548.HK) 公布,近期与平安资管签订有关永续债合同的补充协议。按照该补充协议的约定,自2024年12月4日起,投资计划的初始利率由每年4.6%调整为3.2%;如公司未行使10年赎回权,以本次调整后的初始利率按照永续债合同约定的利率调整机制进行利率重置,重置后利率上限由每年8.6%调整为每年7.2%。

深高速于2020年11月19日与平安资管签订了永续债合同,由平安资管设立“平安—深高速基础设施债权投资计划”,将投资计划所募集的资金向公司进行永续债投资,金额不超过40亿元人民币。(ha/u)(港股报价延迟最少十五分钟。沽空资料截至 2024-11-05 16:25。)

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