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富力地產(02777.HK)回購部份2022年及2023年到期優先票據
格隆匯 09-24 07:12

格隆匯9月24日丨富力地產(02777.HK)發佈公吿,有關由怡略有限公司(公司間接持有的全資附屬公司及該等票據的發行人)發行2023年到期合共6億美元5.875%優先票據及2022年到期3億美元9.125%優先票據。於該公吿日期,2023年票據及2022年票據尚未償還本金額分別為6億美元及3億美元。2021年9月21日,公司於市場上回購合共本金額2500萬美元的該等票據。該等票據於回購後將予註銷。註銷完成後,2023年票據及2022年票據尚未償還的本金額分別為5.87億美元及2.88億美元。公司認為集團回購部份該等票據後維持良好現金流動性。公司可能會視乎市況進一步回購優先票據。

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