現金流充足 禹洲集團(01628.HK)悉數贖回兩項境內債券
格隆匯9月27日丨禹洲集團(01628.HK)發佈公告,於2018年9月25日,於中國成立的公司間接全資附屬公司廈門禹洲鴻圖地產開發有限公司(1)向合格機構投資者發行本金額爲人民幣12億元的境內公司債券,固定票面利率爲每年7.80%,三年到期;及(2)向合格機構投資者發行本金額爲人民幣8億元的境內公司債券,固定票面利率爲每年7.85%,三年到期。兩項境內債券的到期日均爲2021年9月27日。
於2021年9月27日,發行人已按其尚未償還本金額合共人民幣20億元連同其各自累計至到期日的利息悉數贖回兩項境內債券。
於本公告日期,公司有充足的現金流贖回兩項境內債券,到期贖回兩項境內債券並無對其財務狀況產生任何重大影響。
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