协鑫新能源:将于10月31日全额赎回GCLNE 10 01/30/24

久期财经讯,10月16日,协鑫新能源控股有限公司(GCL New Energy Holdings Limited,简称“协鑫新能源”,00451.HK)发布公告,将于10月31日(“赎回日”)赎回GCLNE 10 01/30/24所有未偿票据,赎回价格等于未偿还本金金额的100.00%,加上(但不包括)赎回日的应计和未付利息(“赎回价格”)。该票据为将于2024年到期的、息票率10.00%的高级票据,纽约梅隆银行伦敦分行为受托人(ISIN: XS2350477308)。

截至本公告日,该票据的未偿付本金金额为67,747,552美元,根据2022年1月25日起赎回的债券余率(pool factor),相当于票面价值84,499,382美元未偿本金金额

截至(但不包括)赎回日,票据的应计及未付利息金额将为票据每1美元本金金额约0.025美元。在赎回日将被赎回的所有本金金额为67,747,552美元的未偿付票据的赎回价格将为总金额69,441,241美元,或约为每1美元的票据本金金额1.025美元。

于赎回日,赎回的每张票据将到期并支付赎回价格,除非本公司未付而违约,否则票据将自赎回日起(包括赎回日)停止计息。


    Leave a Reply

    Your email address will not be published. Required fields are marked *

    We and our partners use technologies, such as first and third party cookies, to personalise advertising and content based on your browsing habits, and to measure and analyse use so that we can improve our website and services. Learn more about this in our Cookie Policy and about the related use of your personal data in our Privacy Policy. You can allow all or manage them individually.