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CH MODERN D (01117) partially repurchased and canceled Bonds.

Zhitong Finance ·  May 8 19:51

CH MODERN D (01117) announced that as of the date of this announcement, the issuer has issued 0.5 billion US dollars maturing in 2026...

According to the Zhiongong Finance APP, CH MODERN D (01117) announced that as of the date of this announcement, the issuer has repurchased a total principal amount of 51.666 million dollars of the outstanding bonds of the 0.5 billion dollars 2.125% Bonds maturing in 2026 from the open market, accounting for approximately 10.33% of the initial principal amount of the bonds.

As of the date of this announcement, the repurchased bonds have been canceled in accordance with the terms and conditions of the bonds. After the cancellation of the repurchased bonds, as of the date of this announcement, the total outstanding principal of the bonds is 0.448 billion dollars, accounting for approximately 89.67% of the initial principal amount of the bonds.

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