禹洲地产(01628.HK)下属拟将10亿元公司债券票面利率下调至6.98%
格隆汇9月3日丨禹洲地产(01628.HK)发布公告,2019年8月28日,厦门禹洲鸿图地产开发有限公司(公司的间接全资附属公司)向合格机构投资者发行本金额为人民币10亿元的境内公司债券,固定票面年利率为7.85%,三年到期,附第1年末、第2年末发行人调整票面利率选择权及持有人回售选择权。
2019年8月1日,经考虑现时市况及集团财务状况,发行人行使选择权以调整境内债券年期第2年及第3年的票面利率,即2019年8月29日至2021年8月28日期间,票面利率由7.85%调整至6.98%。
2019年8月19日至2019年8月21日期间,债券持有人拥有以每张人民币100元的价格(即境内债券的面值)回售全部或部分境内债券登记的选择权。概无接收境内债券的回售登记,因此,债券持有人将继续持有经调整票面利率为6.98%的境内债券。
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