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金輝控股(09993.HK):回售間接非全資附屬公司發行的境內公司債券資金到帳
格隆匯 11-16 17:20

格隆匯11月16日丨金輝控股(09993.HK)公佈,有關公司的間接非全資附屬公司金輝集團股份有限公司("債券發行人")於2020年11月19日發行的境內公司債券(債券代碼:175446.SH)("20金輝03債券"),並於上海證券交易所上市。

於2022年11月16日,債券發行人已將所需資金悉數存入於中國證券登記結算有限責任公司上海分公司指定銀行賬户,用作於2022年11月21日20金輝03債券回售本金及利息支付工作(其未償還本金額人民幣8.4億元連同利息人民幣8479萬元)。

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