民生銀行(01988.HK):將贖回14.39億美元4.95%非累積永續境外優先股
格隆匯10月26日丨民生銀行(01988.HK)公佈,茲提述公司日期為2021年9月16日的《關於擬贖回境外優先股的公吿》,公司於2016年12月14日發行的7195萬股境外優先股的贖回事宜已獲公司董事會審議通過,且公司已收到中國銀行保險監督管理委員會的覆函,對公司贖回境外優先股無異議。根據境外優先股條款與條件的5(b)項(選擇性贖回),公司擬於2021年12月14日("贖回日")以境外優先股存續總面值的100%,以及境外優先股在現計息期直至贖回日已宣吿但尚未分配的股息的總額,贖回全部而非僅部份境外優先股。截至公吿日期,境外優先股存續總面值為14.39億美元。
所有境外優先股贖回價格為1,510,230,500美元(為(i)境外優先股存續總面值14.39億美元的100%以及(ii)本次股息71,230,500美元的加總)。
贖回款項的支付應符合境外優先股條款與條件的規定。該等境外優先股的贖回款項將通過Euroclear Bank SA/NA與Clearstream Banking, S.A.支付給於登記日(應為贖回日前的結算系統工作日),即2021年12月13日,收市後登記在冊的境外優先股股東。
公司於贖回日贖回及註銷現存續的境外優先股後,將不會有已發行的境外優先股。據此,公司將向香港聯合交易所有限公司申請將相關境外優先股除牌。
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