Securities code: 601155 securities abbreviation: Seazen Holdings Co.Ltd(601155) No.: 2022-005 Seazen Holdings Co.Ltd(601155)
Announcement on early redemption of overseas US dollar bonds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
On June 20, 2018, Seazen Holdings Co.Ltd(601155) (hereinafter referred to as "the company") 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 a face rate of 7.5%. The company provided unconditional and irrevocable joint and several liability guarantee, For details, please refer to the announcement of the company on the issuance of overseas US dollar bonds by overseas wholly-owned subsidiaries (Announcement No.: 2018-052). Up to now, the amount of the current US dollar bonds is US $200 million and will expire on March 20, 2022.
In order to promote the long-term and stable development of the company, based on the confidence in its own value and future development, 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. Relevant investors can make redemption declaration from February 7 to February 16, 2022 (4 pm London time). 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.
This early redemption of overseas US dollar bonds conforms to the company's debt repayment plan and development strategy, and the company has abundant cash flow. This early redemption will not have an adverse impact on the company's operation and financial status, and will not damage the interests of the company and all shareholders.
It is hereby announced.
Seazen Holdings Co.Ltd(601155) board of directors
February 7, 2002
