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新城控股擬提前原價贖回一筆2億美元債券
格隆匯 02-06 15:54

2022年2月6日,新城控股(601155.SH)發佈公吿稱,計劃提前贖回一筆2億美元債券,並予以註銷。

 2018620日,新城控股境外子公司 NEW METRO GLOBAL LIMITED(以下簡稱新城環球)完成在境外發行總額為2億美元的無抵押固定利率債券,並已於2018  6  21 日在新加坡證券交易所上市,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為2億美元,將於 20223 20日到期。

根據公吿,為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,新城控股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。新城環球將按照債券票面的原價進行贖回,並支付投資者申報贖回債券相應截止本次贖回日的未支付利息。

新城控股方面表示,本次提前贖回境外美元債券符合公司償債計劃及發展戰略,公司現金流充裕。

根據新城控股此前披露的202112月份及第四季度經營簡報,20211-12月,新城控股實現合同銷售金額約2337.75億元,累計銷售面積約2354.73萬平方米。同時,公司2021年新增竣工面積3290.34萬平米。

在商業領域,新城控股2021年實現商業運營總收入86.39億元,超額完成全年85億元的既定目標,同比增長51%;全年新開業及管理輸出的吾悦廣場共30座,截至20211231日,已開業及管理輸出的吾悦廣場累計達130座。截至2022125日,公司開業、在建及擬建吾悦廣場總數量已達到191座,進駐全國136個城市。

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