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信利国际(00732.HK)信利光电根据回售选择权回购约7.12亿元境内债券
格隆汇 07-25 16:52

格隆汇7月25日丨信利国际(00732.HK)公告,大多数境内债券投资者根据境内债券条款及条件行使回售选择权后,公司一家非全资拥有附属公司信利光电股份有限公司需于2019年7月29日回购境内债券金额为人民币7.12亿元及支付相关利息。

余下未被相关投资者行使回售选择权的境内债券金额为人民币3759.43万元,会按没有调整的年利率5.80%被持有直至2021年7月到期为止。

于2019年7月25日,信利光电已使用内部资源存入足够资金(约为人民币7.56亿元)到指定银行帐户,以支付上述提及的境内债券回购及利息款项。

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