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越秀地產:海外監管公告

YUEXIU PROPERTY: Overseas Regulatory Notice

Hong Kong Stock Exchange ·  Aug 16 19:29
Summary by Futu AI
越秀地產(股份代號:00123)於2024年8月16日宣布,將不行使其「21穂建03」公司債券的赎回選擇權。該債券原設有發行人在存續期間第3年末可赎回全部未償份額的選擇權。此外,該公司亦決定下調該債券的票面利率,從原本的3.17%調整至2.10%,調整後的利率將從2024年9月13日起至2026年9月12日止生效。此次利率調整符合募集說明書的條款,並經核查無異議。該債券為期5年,總發行額為人民幣15億元,並附有發行人赎回選擇權、票面利率調整選擇權及投資者回售選擇權。
越秀地產(股份代號:00123)於2024年8月16日宣布,將不行使其「21穂建03」公司債券的赎回選擇權。該債券原設有發行人在存續期間第3年末可赎回全部未償份額的選擇權。此外,該公司亦決定下調該債券的票面利率,從原本的3.17%調整至2.10%,調整後的利率將從2024年9月13日起至2026年9月12日止生效。此次利率調整符合募集說明書的條款,並經核查無異議。該債券為期5年,總發行額為人民幣15億元,並附有發行人赎回選擇權、票面利率調整選擇權及投資者回售選擇權。
Yuexiu Property (stock code: 00123) announced on August 16, 2024 that it will not exercise its redemption option for its bond "21 Hu Jian 03". The bond was originally callable by the issuer on the third anniversary of its existence to redeem all outstanding principal. In addition, the company has also decided to lower the bond's coupon rate from the original 3.17% to 2.10%. The adjusted rate will take effect from September 13, 2024 to September 12, 2026. The rate adjustment complies with the terms of the prospectus and has been verified without objection. The bond has a term of 5 years and a total issuance amount of 1.5 billion yuan, and is accompanied by the issuer's call option, coupon rate adjustment option and investor put option.
Yuexiu Property (stock code: 00123) announced on August 16, 2024 that it will not exercise its redemption option for its bond "21 Hu Jian 03". The bond was originally callable by the issuer on the third anniversary of its existence to redeem all outstanding principal. In addition, the company has also decided to lower the bond's coupon rate from the original 3.17% to 2.10%. The adjusted rate will take effect from September 13, 2024 to September 12, 2026. The rate adjustment complies with the terms of the prospectus and has been verified without objection. The bond has a term of 5 years and a total issuance amount of 1.5 billion yuan, and is accompanied by the issuer's call option, coupon rate adjustment option and investor put option.

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