Opinion Network News: On January 20, according to the disclosure of the Shangqing, Beijing Capital Tourism Group Co., Ltd. released the disclosure materials for the issuance of the third phase of ultra-short-term financing bonds in 2022.
According to the prospectus, the scale of the offering is 400 million yuan, the term is 60 days, the interest rate of the offering is finally determined according to the results of centralized bookkeeping and filing, the value date is January 24, there is no guarantee, and the lead underwriter/bookrunner is Bank of Beijing Co., Ltd.
As of the date of signing of this prospectus, the outstanding bond balance of the issuer and its subsidiaries is 41.585 billion yuan, of which medium-term notes are 26.5 billion yuan, ultra-short-term financing bonds are 2.2 billion yuan, corporate bonds are 4.885 billion yuan, corporate bonds are 6 billion yuan, and asset-backed notes are 2 billion yuan.
Viewpoint New Media learned that as of the end of March 2021, the issuer had borrowed 5.866 billion yuan in short-term loans and 27.543 billion yuan in long-term loans. The issuer issued ultra-short-term financing bonds with a scale of 400 million yuan, and the funds raised are intended to be used to replace the existing interest-bearing liabilities.
It is also reported that the issuer will continue to invest in major business sectors such as hotels, commercials and scenic spots in the next three years, including investment projects such as renovation and renovation of existing hotels, brand building, investment in the establishment of hotel companies, equity acquisitions, construction and development projects of Universal Theme Parks and Resorts. As of the end of March 2021, the company's main projects under construction plan a total investment of 51.456 billion yuan, the completed investment of 33.883 billion yuan, the remaining investment of 17.573 billion yuan.
This article originated from the viewpoint real estate network