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合生創展集團(00754.HK):到期時悉數贖回於2023年到期的2.5億美元8.00%可換股債券
格隆匯 01-04 18:09

格隆匯1月4日丨合生創展集團(00754.HK)公佈,有關發行於2023年到期的2.5億美元8.00%有擔保可換股債券("債券")。債券將於2023年1月6日到期。公司已安排將充足資金存入指定銀行賬户,以根據債券之條款及條件於到期日按本金總額2.5億美元連同應計利息悉數贖回債券。

公司認為贖回不會對集團財務狀況造成重大影響。贖回後,債券將予註銷,而公司於債券項下及與其相關之一切責任亦將吿解除。

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