正榮地產(06158.HK)完成5項票據交換要約及同意徵求
正榮地產(06158.HK)公布,有關今年3月到期年息5.95%的優先票據、4月到期年息5.98%的優先票據、6月到期年息7.125%的優先票據、8月到期年息8.7%的優先票據及9月到期年息6.5%的優先票據的交換要約及同意徵求的全部先決條件,已於昨日(29日)達成,且交換要約及同意徵求已完成。
當中,公司合共發行7.29億新美元票據,自2022年3月29日起按年利率8%計息,於2022年9月28日及2023年3月6日分期支付。而15.9億元新人民幣票據自2022年3月29日起按年利率8%計息,於2022年9月28日及2023年3月6日分期支付。
於昨日,根據同步同意徵求,公司支付適用同步同意費合共512.6萬美元。
另外,公司已完成永續證券同意徵求,並已向聯交所申請自今日(30日)上午9時正起恢復永續證券買賣。公司已通知永續證券受託人及永續證券持有人所有發行在外永續證券將於2023年3月6日按贖回金額全數贖回,贖回金額即永續證券發行在外本金額的102%另加截至贖回日期的任何應計但未付分派。目前,永續證券發行在外本金額為2億美元。贖回後,永續證券將被註銷且公司將向聯交所申請永續證券退市。
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