雅居樂集團(03383.HK)完成回購合共12億元公司債
格隆匯11月8日丨雅居樂集團(03383.HK)公吿,有關發行於2023年到期總金額人民幣12億元初始年度票面利率為5.7%的非公開境內公司債券。
根據《雅居樂集團控股有限公司非公開發行2016年公司債券募集説明書(第二期)》的相關條款,境內債券持有人可在回售登記期(即2021年9月8日至2021年9月10日)對所持境內債券進行全部或部分的回售申報登記,回售價為境內債券的面值,即每張人民幣100元。
已於2021年10月11日完成對1200萬張境內債券合共金額為人民幣12億元的回購,而年度票面利率已由2021年10月11日起調整為6.5%。完成是本次回購後,公司已於2021年10月11日至2021年11月5日期間全數轉售該等1200萬張境內債券。
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