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中國物流資產(01589.HK)擬對2021年到期8.75%未償還優先票據提交換要約
格隆匯 11-05 12:35

格隆匯11月5日丨中國物流資產(01589.HK)宣佈,於2020年11月5日,公司就美國境外非美籍人士持有的現有票據(公司於2021年到期的8.75%優先票據)開展交換要約。交換截止時間2020年11月13日倫敦時間下午4時正。

為交換有效提交的現有票據,將於發行的新票據的本金總額(包括資本化利息)不得超過1.5億美元。因此,公司接納提交的現有票據可能按比例進行。

新票據將自2020年11月18日(包括該日)起,以每年8.75%的利率計息,每半年於每年5月18日及11月18日支付利息。新票據將於2022年11月18日到期。

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