粵港灣(01396.HK)就兩項優先票據提交換要約
粵港灣(01396.HK)公布,有關就至少6,750萬美元今年5月到期的12厘優先票據,或其未償還本金額的
90%,及至少2.73億美元今年10月到期的13.85厘優先票據,或其未償還本金額的90%的交換要約於今日(17日)開始,並將於倫敦時間下周二(25日)下午4時正屆滿。
公司指出,未償還2023年5月票據的交換代價為新票據本金總額1,010美元及應計利息;未償還2023年10月票據的交換代價為新票據本金總額1,000美元及應計利息。新票據將於初始發行日後第36個月的最後一日到期。新票據按年利率7厘計息。
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