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正榮地產(06158.HK):完成贖回3.1億美元2022年到期的優先票據
格隆匯 03-09 16:36

格隆匯 3 月 9日丨正榮地產(06158.HK)公佈,有關公司向2019年3月受託人表示有意於贖回日期悉數贖回所有未償還的2019年3月票據。公司已於贖回日期贖回本金總額為3.1億美元的所有未償還2019年3月票據,贖回價相等於所贖回票據本金額的102.5%,另加直至贖回日期(但不包括該日)的應計及未付利息。於公吿日期,並無任何未償還的已發行2019年3月票據。

公司認為,贖回概不會對其財務狀況造成重大影響。公司已向香港聯合交易所有限公司申請撤回2019年3月票據的上市。有關撤回上市預期將於2021年3月16日營業時間結束後生效。

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