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*ST中安(600654.SH):上海睿銀同意豁免“16中安消”項下債務本金8254.16萬元及利息等
格隆匯 01-02 15:09

格隆匯1月2日丨*ST中安(600654.SH)公佈,公司於2016年11月11日公開發行2016年公司債券(“16中安消”)。本次債券本金餘額11億元,債券期限3(2+1)年,到期日為2019年11月11日。根據相關規定,“16中安消”已自2019年6月3日在上海證券交易所固定收益證券綜合電子平台進行轉讓。

近日公司收到債券持有人上海睿銀盛嘉資產管理有限公司(“上海睿銀”)發來的《債務豁免函》,根據函件內容,上海睿銀同意豁免中安科“16中安消”項下的債務,豁免的金額包括本金為人民幣8254.16萬元以及截至基準日全部本金對應的所有的應付未付的利息、罰息(如有)、違約金(如有)。自基準日起,中安科需歸還上海睿銀的該筆債券本金餘額合計約人民幣1.2381億元,歸還期限和利率將另行協商處理。

截至2019年12月31日,公司累計收到的《債務豁免函》涉及對公司債務豁免的本金、應付未付的利息、罰息合計金額共計約4.17億元,其中本次債權人對公司債務豁免的本金、應付未付的利息、罰息合計金額約1.56億元。本次債務豁免對公司損益的影響具體金額及會計處理方法將以會計師事務所最終年度審計結果為準。

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