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佳源國際控股(02768.HK):回購本金7114.70萬美元2023年到期13.75%優先票據
格隆匯 10-15 12:38

格隆匯10月15日丨佳源國際控股(02768.HK)公佈,就有關公司發行的於2023年到期的13.75%優先票據,於2021年10月15日,公司已向票據支付代理存入必要資金,以根據票據持有人按票據的條款及條件行使認沽期權而贖回本息數額共計約9010.73萬美元的票據(本金7114.70萬美元,含回購溢價本金約7313.56萬美元,利息約1697.18萬美元)。贖回的結算日期為2021年10月18日,而贖回的票據將相應註銷。

經註銷後,仍未償還的票據本金總額約為1.76億美元,到期日為2023年2月18日。

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