Kan någon kasta lite ljus över det här med ledning av följande funderingar:
- Är det det här som är corporate bonds?
- Vilka procentsatser gäller? 2.125% Är det 2% per år i tio år som utlovas?
- Är det sunt att ge ut lån för att täcka andra lån? (" repayment of offshore debt")
Alibaba Group announced pricing of its offering of senior unsecured notes.
Alibaba Group Holding Limited (NYSE: BABA and HKEX: 9988, “Alibaba,” “Alibaba Group” or the “company”) today announced the pricing of an underwritten registered public offering of US$5 billion aggregate principal amount of U.S. dollar-denominated senior unsecured notes (the “Notes”), including the sustainability notes being issued under its sustainable finance framework as identified below, consisting of:
US$1,500,000,000 2.125% notes due 2031 at an issue price per note of 99.839%;
US$1,000,000,000 2.700% notes due 2041 at an issue price per note of 99.265% (the “Sustainability Notes”);
US$1,500,000,000 3.150% notes due 2051 at an issue price per note of 99.981%; and
US$1,000,000,000 3.250% notes due 2061 at an issue price per note of 99.978%.
The offering is expected to close on February 9, 2021, subject to customary closing conditions.
Alibaba intends to use the net proceeds of the sale of the Notes (excluding the Sustainability Notes) for general corporate purposes, including working capital needs, repayment of offshore debt and potential acquisitions of or investments in complementary businesses, and use the net proceeds of the sale of the Sustainability Notes to finance or refinance, in whole or in part, one or more of its new or existing eligible projects (the “Eligible Projects”) in accordance with its sustainable finance framework as described in the preliminary prospectus supplement and the final prospectus supplement, when available, relating to the offering. Examples of Eligible Projects include those in the sectors of green buildings, energy efficiency, COVID-19 crisis response, renewable energy and circular economy and design.