交通銀行(03328.HK):擬於7月29日贖回24.5億美元境外優先股
格隆匯 6 月 17日丨交通銀行(03328.HK)公佈,根據境外優先股條款和條件,該行擬於2020年7月29日贖回2015年7月29日發行的全部24.5億美元境外優先股。每股境外優先股的贖回價格為:每股境外優先股發行價格(即清算優先金額),加上自前一股息支付日(含該日)起至贖回日(不含該日)為止期間的已宣告但尚未派發的每股股息。本次贖回價格總額為:境外優先股清算優先金額總額24.5億美元,加上境外優先股股息總額1.225億美元,合計25.725億美元。
此次贖回的款項,將通過Euroclear Bank SA/NV和Clearstream Banking, société anonyme共同運營的清算系統,向於登記日(應為緊接贖回日前的清算系統工作日,即2020年7月28日)收市時登記在冊的人士或按其要求支付。
在贖回日贖回及註銷現存續的上述境外優先股後,該行將不會有任何存續的境外優先股。據此,該行將及時向香港聯合交易所有限公司申請將境外優先股除牌。
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