Early redemption of US $200 million bonds due on March 20

On February 6, Seazen Holdings Co.Ltd(601155) announced that it planned to redeem a $200 million bond in advance and cancel it.

According to the announcement, on June 20, 2018, Seazen Holdings Co.Ltd(601155) overseas subsidiary new metro Global Limited (hereinafter referred to as "Metro global") completed the overseas issuance of unsecured fixed rate bonds with a total amount of US $200 million, and was listed on the Singapore Stock Exchange on June 21, 2018, Seazen Holdings Co.Ltd(601155) provided unconditional and irrevocable joint and several liability guarantee. The US dollar bond has a standing amount of US $200 million and will expire on March 20, 2022.

Seazen Holdings Co.Ltd(601155) said that the company plans to redeem the above US dollar bonds in advance and cancel them in combination with the current actual operation and financial situation. The source of funds for this redemption is the company's own funds. Metro global will redeem the bonds according to the original price of the bonds and pay the unpaid interest of the bonds declared by the investors to be redeemed as of the redemption date.

According to the business briefing in December and the fourth quarter of 2021 previously disclosed by Seazen Holdings Co.Ltd(601155) , in 2021, Seazen Holdings Co.Ltd(601155) achieved a total contract sales amount of about 233.775 billion yuan and a sales area of about 23.5473 million square meters.

- Advertisment -