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MONGOL MINING(00975.HK):提早贖回於2024年到期的優先票據
格隆匯 10-09 16:33

格隆匯10月9日丨MONGOL MINING(00975.HK)發佈公吿,有關於2024年到期的9.25%有擔保優先票據。根據公司、票據契約附表一所列的實體(作為附屬公司擔保人)及紐約梅隆銀行(作為受託人“受託人”)就發行票據訂立的票據契約的條款,公司今日宣佈,其已通知受託人及票據持有人,所有未償還票據將於2023年11月8日(“選擇贖回日期”)按相等於其贖回本金額的102.313%另加截至(但不包括)選擇贖回日期的應計及未付利息的贖回價悉數贖回。

公司將使用其內部資源支付票據的未償還本金額另加應計及未付利息。贖回未償還票據後,所有已贖回票據將予以註銷。 

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