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中國恆大(03333.HK)擬提前贖回2023年到期4.25%可換股債券
格隆匯 01-18 16:43

格隆匯 1 月 18日丨中國恆大(03333.HK)發佈公吿,公司於2018年1月31日發行了2023年到期的180億港元4.25%可換股債券。公司已於2020年12月斥資18.07億港元購回部分可換股債券及支付相應利息。根據可換股債券的條款,公司已安排165.45億港元自有資金,將於2021年2月10日提前償還2023年到期的161億港元可轉股債券本金及相應利息,按此贖回的可換股債券亦將被註銷。

公吿表示,公司短期內安排183.52億港元自有資金提前還本付息,充分體現了公司的現金實力和穩健的財務管理能力。公司對完成2021年有息負債下降1500億人民幣的目標充滿信心。

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