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绿景中国地产(00095.HK):提前购回及注销2021年到期年息6%的商业票据

Green View China Real Estate (00095.HK): buy back and write off commercial paper with an annual interest rate of 6% due in 2021 in advance.

格隆滙 ·  Nov 24, 2021 20:26

Greenview China Real Estate (00095.HK) announced that its direct wholly-owned subsidiary, tourmaline International Limited ("Tourmaline International"), will issue a total of HK $331.2 million, US $11.81 million and RMB 9.5 million 6 per cent commercial paper due in 2021 on December 15, 2021, February 11, 2021 and June 26, 2021 ("commercial paper"), according to the company's direct wholly-owned subsidiary, tourmaline International Limited ("tourmaline") on December 15, 2021, February 11, 2021 and June 26, 2021.

On November 23, 2021 and November 24, 2021, tourmaline International repurchased commercial paper from the market with a total principal of HK $326 million, US $11.81 million and RMB 6.5 million, accounting for about 98 per cent of the initial principal amount of commercial paper. After the repurchase of commercial paper, all commercial paper repurchased in advance will be cancelled.

The company believes that the early repurchase of commercial paper did not have any significant impact on its financial position.

The translation is provided by third-party software.


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