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正榮地產(06158.HK)擬贖回及註銷2021年到期的優先票據
格隆匯 11-13 16:46

格隆匯 11 月 13日丨正榮地產(06158.HK)發佈公告,有關2021年到期年息12.5%的優先票據。根據公司、附屬公司擔保人及花旗國際有限公司(作為受託人)就發行2021年票據所訂立的契約,公司今日宣佈,其已通知2021年受託人所有未償還2021年票據均將於2020年12月14日悉數贖回,贖回價相等於所贖回票據本金額的100%,另加於贖回日期的適用溢價及直至贖回日期(但不包括該日)的應計及未付利息。

截至本公告日期,2021年票據的本金額為3.5億美元。於贖回未償還2021年票據後,所有已贖回2021年票據均將予以註銷,而公司將申請撤回2021年票據的上市。

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