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中國金茂(00817.HK)贖回次級擔保永久資本證券
格隆匯 01-04 19:24

格隆匯 1 月 4日丨中國金茂(00817.HK)公吿,內容有關由公司全資附屬公司方興光耀有限公司("發行人")發行及由公司擔保的5億美元年息6%次級擔保永久資本證券。

根據發行人、公司(作為擔保人)、紐約梅隆銀行倫敦分行(作為受託人)以及其中載列的其他代理間訂立日期為2016年2月4日契約條款,發行人已向證券持有人發出不可撤銷的通知,以於2021年2月4日按相當於其本金額另加累計至贖回日期(但不包括當日)任何分派(包括任何延期分派及額外分派金額)贖回價贖回所有未償還證券。

於贖回日期,證券贖回價將到期並須支付,且分派(除非發行人在支付贖回價方面出現違約)將在贖回日期或後停止累計。

於公吿日期,證券未償還本金額為5億美元。於贖回證券後,證券將被註銷,且將無已發行但未償還的證券。

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