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港龍中國地產(06968.HK)就1.58億美元優先票據提交換要約
阿思達克 10-26 08:51
港龍中國地產(06968.HK)公布,有關今年到期的13.5厘發行在外優先票據,公司今日(26日)就身處美國境外的非美國人士持有的現有票據展開交換要約。截至目前,現有票據的發行在外本金額為1.58億美元。 新票據的本金總額1,000美元,限期將為364日,年利率將為13.5%,須於下期支付。交換屆滿期限為倫敦時間11月2日下午4時正。交回以作交換的現有票據僅可按最低本金額20萬美元提交。接納交換的現有票據的最低本金總額為1.42億美元,佔現有票據發行在外的本金額的90%。就交換要約所交換的任何現有票據將予註銷。
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