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航天信息(600271.SH):“航信轉債”將於6月11日到期
格隆匯 05-12 17:03

格隆匯5月12日丨航天信息(600271.SH)公佈,公司經中國證券監督管理委員會下發《關於核準航天信息股份有限公司公開發行可轉換公司債券的批覆》(證監許可﹝2015997號)文件核准,2015612日發行總額為24億元,債券期限為6年的可轉換債券。經上海證券交易所自律監管決定書[2015]279號文同意,公司24億元可轉換公司債券於2015630日起在上海證券交易所掛牌交易,債券簡稱“航信轉債”,債券交易代碼110031”。

上述發行的可轉換公司債券將於2021611日到期。

根據公司《公開發行可轉換公司債券募集説明書》的規定:在本次發行的可轉債期滿後五個交易日內,公司將以本次發行的可轉債的票面面值的107%(含最後一期利息)向投資者贖回全部未轉股的可轉債。故“航信轉債”到期合計兑付107/張(含税)。

根據《上海證券交易所股票上市規則》等規定,“航信轉債”將於2021531日停止交易。在停止交易後、轉股期結束前(即自2021531日至2021611日),“航信轉債”持有人仍可以依據約定的條件將“航信轉債”轉換為“航天信息”的股票。

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