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浙商銀行(02016.HK):擬贖回全部21.75億美元非累積永續境外優先股
格隆匯 01-28 19:22

格隆匯1月28日丨浙商銀行(02016.HK)公佈,根據境外優先股條款和條件,該行擬於2022年3月29日贖回2017年3月29日發行的全部21.75億美元非累積永續境外優先股("境外優先股")。每股的贖回價格為:每股境外優先股發行價格(即清算優先金額),加上自前一股息支付日(含該日)起至贖回日(不含該日)為止期間的已宣吿且尚未派發的股息總額。此次贖回價格總額為:境外優先股清算優先金額21.75億美元,加上股息118,537,500美元,合計2,293,537,500美元。

該行境外優先股的贖回事宜已獲該行董事會審議通過,且該行已收到中國銀保監會的覆函,中國銀保監會對本行此次贖回境外優先股無異議。

此次贖回的款項將通過清算系統支付給於登記日(應為贖回日前一清算系統工作日,即2022年3月28日)清算系統收市時登記在冊的人士或其指定的其他賬户或個人。在贖回日贖回及註銷現存續的上述境外優先股後,該行將不會有任何存續的境外優先股。據此,該行將及時向香港聯合交易所有限公司申請將境外優先股除牌。

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