正荣地产(06158.HK)赎回及注销2021年到期年息7.4%优先票据
格隆汇5月24日丨正荣地产(06158.HK)公告,内容有关发行人民币10亿元2021年到期年息7.4%的优先票据。
根据公司、附属公司担保人及花旗国际有限公司(作为受托人)("2020年8月人民币受托人")就发行2020年8月人民币票据所订立日期为2020年8月14日的契约,公司今日宣布,其已通知2020年8月人民币受托人所有未偿还2020年八月人民币票据均将于2021年6月29日悉数赎回,赎回价相等于所赎回票据本金额的100%,另加直至赎回日期(但不包括该日)的应计及未付利息。截至本公告日期,2020年8月人民币票据的本金额为人民币10亿元。
于赎回未偿还2020年8月人民币票据后,所有已赎回2020年8月人民币票据均将予以注销,而公司将申请撤回2020年8月人民币票据的上市。
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