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新城控股(601155.SH):擬提前贖回3.5億美元境外美元債券
格隆匯 11-07 16:21

格隆匯11月7日丨新城控股(601155.SH)公佈,20191216日,公司境外子公司 NEW METRO GLOBAL LIMITED (新城)完成在境外發行額為3.5億美元的無抵押固定利率債券公司提供無條件的不可撤銷的連帶責任保證擔保。本期美元債券截至目前存續金額3.5億美元20211216到期

促進公司長期穩定發展,基於對自身價值及未來發展的信心,公司結合當前實際經營及財務狀況計劃由新城環球提前贖回上述美元債券,並予以註銷。本次贖回的資金來源為公司自有資金相關投資者可202111817日期間行贖回申報新城環球按照債券票面的原價進行贖回,並支付投資者申報贖回債相應截止本次贖回日的未支付利息

提前贖回境外美元債券符合公司償債計劃發展戰略公司現金流充裕,本次提前贖回事項不會對公司經營情況和財務狀況產生不利影響不會損害公司及全體股東的利益

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