美元可赎回零息票据

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和誉-B(02256.HK)拟认购1000万美元摩根大通零息票据
Ge Long Hui· 2025-08-28 23:57
Core Viewpoint - The company, He Yu-B (02256.HK), has entered into agreements with J.P. Morgan Securities plc to subscribe to redeemable zero-coupon notes issued by JPMorgan Chase Bank, N.A., with a subscription amount of 10 million USD [1] Group 1 - On July 9, 2025, the company agreed to subscribe to USD notes linked to the offshore RMB exchange rate issued by J.P. Morgan Structured Products B.V., with a subscription amount of 10 million USD [1] - The outstanding balance of the notes linked to the offshore RMB exchange rate prior to the subscription of the redeemable zero-coupon notes is approximately 10 million USD [1]
和誉-B认购1000万美元可赎回零息票据
Zhi Tong Cai Jing· 2025-08-28 15:07
Core Viewpoint - The company has entered into agreements with J.P. Morgan Securities plc to subscribe to two different types of notes, indicating a strategic move to manage its financial instruments and exposure to currency fluctuations [1] Group 1: Financial Agreements - The company agreed to subscribe to redeemable zero-coupon notes issued by JPMorgan Chase Bank, N.A. for an amount of 10 million USD [1] - Prior to the subscription of the redeemable zero-coupon notes, the company entered into an agreement to subscribe to USD notes linked to the offshore RMB exchange rate, also for an amount of 10 million USD [1] - The outstanding balance of the notes linked to the offshore RMB exchange rate before the subscription of the redeemable zero-coupon notes is approximately 10 million USD [1]