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融創中國:海外監管公告 - 非現金支付新票據的利息

SUNAC: OVERSEAS REGULATORY ANNOUNCEMENT - NON-CASH PAYMENT OF INTEREST RELATING TO THE NEW NOTES

HKEX ·  Sep 30 21:24

Summary by Futu AI

融創中國於2024年9月30日宣布,根據2023年11月20日的契約,公司選擇以實物支付2025至2030年到期的高級票據的利息。該公司於2024年3月30日的利息支付日期,不支付現金利息,而是累計的實物利息導致未償還本金額增加。2025年票據的未償還本金從5.07億美元增至5.22億美元,2026年票據從5.08億美元增至5.24億美元,2027年票據從10.17億美元增至10.50億美元,2028年票據從15.27億美元增至15.78億美元,2029年票據從15.28億美元增至15.82億美元,2030年票據從7.19億美元增至7.45億美元。融創中國主席孫宏斌表示,此舉是為了遵守上市規則並向投資者提供透明度。
融創中國於2024年9月30日宣布,根據2023年11月20日的契約,公司選擇以實物支付2025至2030年到期的高級票據的利息。該公司於2024年3月30日的利息支付日期,不支付現金利息,而是累計的實物利息導致未償還本金額增加。2025年票據的未償還本金從5.07億美元增至5.22億美元,2026年票據從5.08億美元增至5.24億美元,2027年票據從10.17億美元增至10.50億美元,2028年票據從15.27億美元增至15.78億美元,2029年票據從15.28億美元增至15.82億美元,2030年票據從7.19億美元增至7.45億美元。融創中國主席孫宏斌表示,此舉是為了遵守上市規則並向投資者提供透明度。
Sunac China announced on September 30, 2024 that, based on the contract of November 20, 2023, the company chose to pay the interest on the senior notes due from 2025 to 2030 in kind. On the interest payment date of March 30, 2024, the company did not pay cash interest, but the cumulative in-kind interest resulted in an increase in the outstanding principal amount. The outstanding principal of the 2025 notes increased from 0.507 billion US dollars to 0.522 billion US dollars, the 2026 notes from 0.508 billion US dollars to 0.524 billion US dollars, the 2027 notes from 1.017 billion US dollars to 1.05 billion US dollars, the 2028 notes from 1.527 billion US dollars to 1.578 billion US dollars, the 2029 notes from 1.528 billion US dollars to 1.582 billion US dollars, and the 2030 notes from 0.719 billion US dollars to 0.745 billion US dollars. Sunac China Chairman Sun Hongbin stated that this move is to comply with listing rules and provide transparency to investors.
Sunac China announced on September 30, 2024 that, based on the contract of November 20, 2023, the company chose to pay the interest on the senior notes due from 2025 to 2030 in kind. On the interest payment date of March 30, 2024, the company did not pay cash interest, but the cumulative in-kind interest resulted in an increase in the outstanding principal amount. The outstanding principal of the 2025 notes increased from 0.507 billion US dollars to 0.522 billion US dollars, the 2026 notes from 0.508 billion US dollars to 0.524 billion US dollars, the 2027 notes from 1.017 billion US dollars to 1.05 billion US dollars, the 2028 notes from 1.527 billion US dollars to 1.578 billion US dollars, the 2029 notes from 1.528 billion US dollars to 1.582 billion US dollars, and the 2030 notes from 0.719 billion US dollars to 0.745 billion US dollars. Sunac China Chairman Sun Hongbin stated that this move is to comply with listing rules and provide transparency to investors.

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