恆大地產:「20恆大02」持有人會議明召開 審議兌付展期等議案
中國恆大(03333.HK)旗下恆大地產集團公佈,於明日(24日)至週三(25日)召開「20恆大02」債券持有人會議,就《關於變更本期債券持有人會議相關時間的議案》、《關於調整「20恆大02」債券本息兌付安排的議案》及《關於要求發行人承諾「不逃廢債」的議案》作出審議。
據此,若「20恆大02」投資者第二年末行使回售選擇權,有關債券的付息日爲2021至2022年每年的5月26日,現申請將付息日調整爲2021年5月26日及2022年11月26日,回售部分債券的計息期限爲2020年5月26日至2022年11月25日;如未行使回售選擇權,則未回售部分債券的付息日爲2021年5月26日、2022年11月26日和2023年5月26日,計息期限爲2020年5月26日至2023年5月25日。
「20恆大02」於2020年5月26日完成發行,發行規模40億元人民幣,票面利率5.9釐,債券期限三年,附第二年末發行人票面利率選擇權及投資者回售選擇權。
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