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騰達建設(600512.SH)提前償還非公開發行公司債券部分本金
格隆匯 11-28 16:16

格隆匯11月28日丨騰達建設(600512.SH)公佈,公司於201996召開的第八屆董事會第二十九次(臨時)會議審議通過董事會同意公司一次性提前歸還公司“非公開發2016年公司債券(5年期)”的部分本金共計人民幣5億元,並授權公司董事長負責辦理與本次提前償還公司債券部分募集資金相關的具體事宜。

20191115召開的騰達建設集團股份有限公司非公開發行2016年公司債券2019年第一次債券持有人會議審議通過,全體債券持有人同意本期債券20191128日和債券到期日分別按照發行總額62.5%37.5%比例償還本金

公司已20191128日兑付本期債券發行總量62.5%的本金共計人民幣5億元,並支付相應利息。分期償還完成後,本期債券餘額為人民幣3億元。

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