瑞安房地產(00272.HK):贖回6億美元高級永久資本證券
格隆匯5月18日丨瑞安房地產(00272.HK)公吿,發行人Shui On Development (Holding) Limited已知會受託人及證券持有人:(a) 發行人擬行使其根據條件第8(c)條選擇性贖回權利,以贖回本金總額為6億美元的所有未贖回證券;(b) 贖回日期為2022年6月20日;(c) 贖回價相當於6億美元的100%,另加截至贖回日期應計的任何分派(包括任何未付分派金額及任何額外分派金額);及(d) 就將予贖回的證券所支付款項將根據Euroclear及Clearstream之適用程序作出。
發行人將於贖回日期向證券持有人支付贖回價,而證券分派將自贖回日期起及其後終止累計。於贖回日期贖回未贖回證券後,所有證券將予註銷,隨後根據有關程序於新加坡證券交易所有限公司除牌。
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