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融創房地產:料周四無法籌措足額資金分期償付已展期人民幣債
阿思達克 06-27 16:15
融創房地產集團上周五(24日)公布,有關其「融創房地產集團有限公司2020年公開發行公司債券(第一期)」(簡稱PR融創01),已妥善完成5月15日首筆10%的本金及其對應利息的足額支付,以及相關增信措施的落實工作,公司應於周四(6月30日)第二次分期支付「PR融創01」發行總額10%的本金及其對應利息,惟截至目前,公司面臨短期較大的資金壓力,預計無法周四前籌措到足額的分期償付資金,擬對本期債券後續的還款節奏進行調整。 公司指出,一方面將全力持續推進資金解決方案,另一方面「PR融創01」的第二次分期支付存在較大的不確定性,集團將根據實際情況盡快確定還款節奏的調整方案,並與債券持有人充分做好溝通工作。 此外,公司指自公司於4月1日調整了「PR融創01」的本息兌付安排以來,房地產行業銷售市場仍持續低迷,同時受集團重點佈局的城市新冠肺炎疫情反覆的影響,集團控股股東融創中國(01918.HK)今年首五個月累計實現合同銷售金額按年少59.16%至987.8億元人民幣,使公司短期的資金安排受到極大影響。
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