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佳兆业(01638.HK)完成其未偿还之6.75%二零二一年到期优先票据现金购买要约
阿思达克 11-19 13:15
佳兆业集团(01638.HK)宣布,就其以现金要约购买6.75%二零二一年到期优先票据,截至购买要约届满时,共接获本金总额共1.51亿美元的2021年票据的有效提交,占发行未偿还2021年票据本金总额的40.26%。

按2021年票据每1,000美元本金额作价1,006美元的购买价,公司将就该等获接纳购买的票据支付购买价总额1.52亿美元,同时根据每本金额1,000美元的票据支付16.6875美元,支付该等票据的应计利息。於要约完成後,公司将注销公司所购买的每份票据。

佳兆业表示,今年年初至今,集团已偿付7.36亿美元优先票据,包括5.4亿美元7.25% 2020年6月到期优先票据,1.75亿美元6.75% 2021年2月到期优先票据及2,100万美元11.75% 2021年2月到期优先票据。

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