中鋁國際(02068.HK):不行使“17 中工 Y1”續期選擇權
格隆匯1月10日丨中鋁國際(02068.HK)發佈公告,根據設定的發行人續期選擇權,基礎期限為3年,以每3個計息年度為1個週期,在每個週期末,公司(以下簡稱發行人)有權選擇將“17 中工 Y1”期限延長1個週期(即延長3年),或選擇在該週期末到期全額兑付該期債券。
該期債券以每3個計息年度為1個週期,第1個重定價週期的起息日為2017年3月17日,到期日為2020年3月17日,根據該期債券募集説明書的約定,在該期債券第1個重定價週期末,發行人決定不行使續期選擇權,即該期債券在第1個重定價週期末(2020年3月17日)全額兑付該期債券。
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