英皇國際(00163.HK)開始要約交換尚未償還的2021年9月到期票據
格隆匯 8 月 20日丨英皇國際(00163.HK)發佈公告,根據日期為2020年8月20日的交換要約備忘錄所載條款並在其條件規限下,開始公司的交換要約以將於2021年9月到期的尚未償還4.00釐現有票據交換為公司的新票據。
公司已就交換要約委託尚乘環球市場有限公司、英皇證券(香港)有限公司、國泰君安證券(香港)有限公司及東亞銀行為交易經辦人。公司亦已委託Morrow Sodali Limited為資料及交換代理。新票據的最低收益率將為每年4.00%,新票據的期限為三年。新票據的收益率預期於2020年8月27日前後宣佈。
公司正在同時進行一項額外新票據發售。於同步新資金髮行中發行的額外新票據將按與交換要約項下發行的相應新票據相同的條款進行,並與其構成單一系列。
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