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中国恒大(03333.HK)拟提前赎回2023年到期4.25%可换股债券
格隆汇 01-18 16:43

格隆汇 1 月 18日丨中国恒大(03333.HK)发布公告,公司于2018年1月31日发行了2023年到期的180亿港元4.25%可换股债券。公司已于2020年12月斥资18.07亿港元购回部分可换股债券及支付相应利息。根据可换股债券的条款,公司已安排165.45亿港元自有资金,将于2021年2月10日提前偿还2023年到期的161亿港元可转股债券本金及相应利息,按此赎回的可换股债券亦将被注销。

公告表示,公司短期内安排183.52亿港元自有资金提前还本付息,充分体现了公司的现金实力和稳健的财务管理能力。公司对完成2021年有息负债下降1500亿人民币的目标充满信心。

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