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中國鐵建(01186.HK)完成贖回32.95億元債券
格隆匯 01-23 16:49

格隆匯1月23日丨中國鐵建(01186.HK)發佈公告,根據於2021年到期的人民幣34.5億元以美元結算的1.5%票息的可換股債券持有者按照債券條款與條件第8(E)條的規定行使的認沽期權,本金總額合共人民幣32.95億元的債券(佔債券初始本金總額約95.51%)已由公司按照條款條件贖回並將進行註銷。

公司已於2020年1月23日根據債券條款與條件第8(C)條按贖回日當日的全額人民幣本金連同截至贖回日的累計未付利息(如有)以等額美元贖回所有而非部分發行在外的債券。截至本公告日期,公司再無任何發行在外的債券。因此,公司已向香港聯合交易所有限公司申請撤銷該筆債券的上市地位。撤銷該筆債券的上市地位預期於2020年2月3日營業時間結束後生效。

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