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中铝国际(02068.HK)不行使“16中工Y1”续期选择权
格隆汇 08-16 18:03

格隆汇8月16日丨中铝国际(02068.HK)发布公告,根据《中铝国际工程股份有限公司公开发行2016年可续期公司债券(第一期)募集说明书》中设定的发行人续期选择权,基础期限为3年,以每3个计息年度为1个周期,在每个周期末,公司有权选择将本期债券期限延长1个周期(即延长3年),或选择在该周期末到期全额兑付本期债券。

本期债券以每3个计息年度为1个周期,第1个重定价周期的起息日为2016年10月13日,到期日为2019年10月12日,根据本期债券募集说明书的约定,在本期债券第1个重定价周期末,公司决定不行使续期选择权,即本期债券在第1个重定价周期末(2019年10月12日)全额兑付本期债券。

上述债券简称“16中工Y1”,债券代码“136760”,发行总额12.08亿元,债券期限为3+N年。

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