2019年绿色金融报告 - 香港轨道交通系统（英文版）（12页）.pdf

1、GREEN FINANCE REPORT 2019 2 Green Finance Report 2019 Introduction MTR established a Green Bond Framework in 2016 and subsequently a Green Finance Framework in 2018. The Green Bond Framework took guidance from the core components and recommendations of the Green Bond Principles (issued by the Intern

2、ational Capital Market Association ICMA) and the Green Finance Framework expanded from this foundation to also factor in the recommendations of the Green Loan Principles (issued by Asia Pacific Loan Market Association APLMA). By providing guidance on the execution, use of proceeds and reporting of t

3、he green financings, these frameworks further integrate MTRs environmental, social and corporate governance into its financing and decision-making processes. In 2019, a 1-year HK$ 1 billion bilateral green loan was arranged. Green Finance Portfolio At the end of 2019, MTRs green finance portfolio co

4、nsisted of nine bonds in three different currencies and two HKD green loans. The bonds were issued by MTR or its issuance vehicle MTR Corporation (C.I.) Limited (“MTR CI”) with the guarantee of MTR. The following tables list out all the green financings. Year Issued Identifier/ISINIssuerCurrency Cou

5、pon (p.a.) Maturity Date Principal Amount 2016MTRCIGB_USD_261102XS1509084775MTR CIUSD2.500%2 Nov 2026USD 600,000,000 2017MTRCIGB_AUD_270628XS1637858546MTR CIAUD3.300%28 Jun 2027AUD 171,000,000 2017MTRCIGB_HKD_320920HK0000365228MTR CIHKD2.460%20 Sep 2032 HKD 722,000,000 2017MTRGB_HKD_470717HK00003524

6、32MTRHKD2.980%17 Jul 2047HKD 338,000,000 2017MTRCIGB_HKD_470906HK0000362761MTR CIHKD2.830%6 Sep 2047HKD 315,000,000 2017MTRGB_USD_470927XS1690683211MTRUSD3.375%27 Sep 2047USD 100,000,000 2018MTRCIGB_HKD_200629HK0000427812MTR CIHKD2.520%29 Jun 2020HKD 348,000,000 2018MTRCIGB_HKD_210502HK0000416609MTR