中駿(01966.HK)提前匯出逾14億人幣公司債回售資金 境內外債券均如期償付
中駿集團(01966.HK)發布回售結果公告顯示,已提前匯出「20中駿03」20億元人民幣(下同)公司債券項下選擇回售所需的全部資金,以確保債券回售及利息兌付。此次回售金額為14.35億元。
截至目前,中駿的境內外債券均按期兌付,保持「零違約」的記錄,包括中駿在今年2月提前償還5億美元債券,使得其年內已沒有其他到期的美元債。7月中駿如約就「20 中駿 02」公司債券完成9.54億元回售兌付。自9月末至今,中駿如期兌付三筆美元債的利息,合計金額約5,000萬美元。(ta/s) ~
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