浙江滬杭甬(00576.HK)將贖回全部2026年到期的零息可轉換債券
格隆匯7月29日丨浙江滬杭甬(00576.HK)發佈公告,根據2021年1月20日230,000,000歐元於2026年到期的零息可轉換債券信託契據所載的債券條款及條件第7.2.1(i)條,發行人茲發出通知,發行人將於2025年9月9日按彼時債券的未償還本金金額贖回全部(而非僅部分)債券。
於本公告日期,債券的未償還金額爲27,100,000歐元。據觀察,在連續30個H股證券交易所營業日中的至少20個營業日,按相關H股證券交易所營業日適用的現行匯率換算爲歐元的H股收盤價至少爲當時有效的轉換價的130%。於贖回日期完成贖回後,將不再有已發行但尚未贖回的債券。因此,發行人將向香港聯合交易所有限公司申請撤回債券上市。
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