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當代置業(01107.HK)進一步贖回150萬美元優先票據
格隆匯 09-15 16:38

格隆匯9月15日丨當代置業(01107.HK)公佈,有關購回2022年到期的3億美元11.5釐綠色優先票據,根據票據的條款,公司於市場作出以下購回:(i)於2021年9月13日,公司購回票據,本金總額為40萬美元,佔票據初始本金額的約0.13%及(ii)於2021年9月14日,公司購回票據,本金總額為110萬美元,佔票據初始本金額的約0.37%,而董事會可酌情決定會否註銷。

公司先前於2021年7月8日購回本金額100萬美元及於2021年9月9日購回本金額50萬美元的票據("先前購回票據"),倘若及於註銷購回票據及先前購回票據後,餘下未償還票據的本金額將為2.97億美元,佔票據初始本金額的約99%。 

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