融創中國(01918.HK)提前全部贖回於2022年到期優先票據
格隆匯 1 月 22日丨融創中國(01918.HK)公吿,有關發行於2022年到期的7.875%優先票據。契約乃公司、附屬公司擔保人與德意志信託(香港)有限公司就有關發行2022年票據所訂立,公司於今日宣佈其已知會受託人及2022年票據的持有人,有關所有未償還2022年票據將於2021年2月21日獲悉數贖回,而贖回價則相等於該票據金額的102.0%加上截至贖回日(但不包括該日)應計而未付的利息。
由於贖回日並非營業日,根據2022年票據契約條款,贖回價將於2021年2月22日(即贖回日後的下一個營業日)到期並應予支付。
於公吿日期,2022年票據的未償還金額為8.0億美元。於贖回尚未償還2022年票據後,2022年票據將被註銷並從新加坡證券交易所有限公司的上市名單中除牌。
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