時代中國控股(01233.HK)悉數贖回於2022年到期的優先票據
格隆匯7月21日丨時代中國控股(01233.HK)公吿,內容有關發行於2022年到期的7.625%優先票據及部份贖回2022年票據。
公司於今日宣佈,其已知會受託人及2022年票據的持有人,本金總額為1億美元的尚未贖回2022年票據將於2021年8月20日("贖回日期")按相等於其金額的101%另加直至贖回日期(但不包括該日)的應計及未付利息(如有)的贖回價悉數贖回.
於公吿日期,2022年票據的尚未贖回金額為1億美元。完成贖回後,公司將無任何2022年票據的尚未贖回金額。公司將動用內部資金償付2022年票據的尚未贖回金額另加應計及未付利息(如有)贖回款項。待贖回後,所有已贖回的2022年票據將予註銷,並將向香港聯合交易所有限公司申請撤回2022年票據上市。
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