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佳兆業集團(01638.HK):1.51億美元票據已根據購買要約獲有效提交
格隆匯 11-18 21:06

格隆匯11月18日丨佳兆業集團(01638.HK)公告,票據要約於2020年11月17日下午四時正屆滿。截至屆滿期限,本金總額為1.51億美元的2021年票據(相當於2021年票據的發行未償還本金總額的40.26%)已根據購買要約獲有效提交,且並未被撤回。

公司已決定接納購買本金總額為1.51億美元獲有效提交的2021年票據。2021年票據的購買價為獲公司接納購買的每本金額1,000美元的2021年票據1,006美元。因此,根據要約條款,公司將就所有該等獲公司接納購買的2021年票據支付購買價總額1.52億美元,及支付其應計利息,金額為獲公司接納購買的每本金額1,000美元的2021年票據16.6875美元。於要約完成後,公司將根據要約安排註銷公司所購買的每份票據。

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