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利率为3.875厘的2亿美元有担保次级票据
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招商局港口:完成赎回全部票据
Zhi Tong Cai Jing· 2025-10-10 08:56
Core Viewpoint - CMHI Finance (BVI) Co., Ltd has exercised its redemption rights for all outstanding notes, completing the redemption of the entire $200 million subordinated notes with an interest rate of 3.875% [1] Group 1 - The issuer has redeemed all outstanding notes as of October 9, 2025, resulting in no remaining balance under this note [1] - The issuer has applied to the Hong Kong Stock Exchange for the withdrawal of the note listing, which is expected to take effect at the end of trading hours on October 20, 2025 [1]
招商局港口(00144):完成赎回全部票据
智通财经网· 2025-10-10 08:54
Core Viewpoint - CMHI Finance (BVI) Co., Ltd has exercised its redemption rights to redeem all outstanding notes amounting to USD 200 million with an interest rate of 3.875% [1] Group 1 - The issuer has completed the redemption of all outstanding notes as of October 9, 2025 [1] - As of the date of the announcement, there are no outstanding balances under this note [1] - The issuer has applied to the Hong Kong Stock Exchange for the withdrawal of the note listing [1] Group 2 - The expected effective date for the withdrawal of the note listing is at the end of business on October 20, 2025 [1]