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佳源国际控股(02768.HK)要约交换未偿付2020年到期12.00%优先票据上限为1.5亿美元
格隆汇 06-28 12:45

格隆汇6月28日丨佳源国际控股(02768.HK)公布,按照日期为2019年6月26日的交换要约备忘录所载条件及受其规限下,公司现要约未偿付于2020年到期12.00%优先票据(“现有票据”)交换作发行人的新债务证券(“新票据”)。交换要约的交换上限为1.5亿美元。新票据的最低票面利率为每年13.75%及最低赎回收益率为每年15.00%。新票据的期限为2年8个月及可于1年8个月后赎回。新票据的收益率预期于2019年7月5日公布。

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