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瑞安房地產(00272.HK)贖回2.25億美元7.50%優先可換股永久資本證券
格隆匯 04-23 16:41

格隆匯4月23日丨瑞安房地產(00272.HK)公佈,有關2.25億美元7.50%優先可換股永久資本證券,發行人已知會受託人及證券持有人:

(a)發行人擬行使其根據條件第9(C)條選擇性贖回權利,以贖回本金總額為2.25億美元的所有未贖回證券;

(b)贖回日期為2020年6月4日;

(c)贖回價相當於2.25億美元(即證券所有未贖回本金總額)的100%,另加截至贖回日期應計之任何分派(包括任何延期分派及任何額外分派金額);及

(d)就將予贖回的證券所支付款項將根據Euroclear及Clearstream的適用程序作出。

發行人將於贖回日期向證券持有人支付贖回價,而證券分派將自贖回日期起及其後終止累計。證券持有人之唯一權利為於向證券的主要代理交還證券時根據Euroclear及Clearstream的適用程序獲支付贖回價。

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