协鑫新能源:将于10月31日全额赎回GCLNE 10 01/30/24

久期财经讯,10月16日,协鑫新能源控股有限公司(GCL New Energy Holdings Limited,简称“协鑫新能源”,00451.HK)发布公告,将于10月31日(“赎回日”)赎回GCLNE 10 01/30/24所有未偿票据,赎回价格等于未偿还本金金额的100.00%,加上(但不包括)赎回日的应计和未付利息(“赎回价格”)。该票据为将于2024年到期的、息票率10.00%的高级票据,纽约梅隆银行伦敦分行为受托人(ISIN: XS2350477308)。

截至本公告日,该票据的未偿付本金金额为67,747,552美元,根据2022年1月25日起赎回的债券余率(pool factor),相当于票面价值84,499,382美元未偿本金金额

截至(但不包括)赎回日,票据的应计及未付利息金额将为票据每1美元本金金额约0.025美元。在赎回日将被赎回的所有本金金额为67,747,552美元的未偿付票据的赎回价格将为总金额69,441,241美元,或约为每1美元的票据本金金额1.025美元。

于赎回日,赎回的每张票据将到期并支付赎回价格,除非本公司未付而违约,否则票据将自赎回日起(包括赎回日)停止计息。


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