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中國東方航空股份：海外監管公告 中國東方航空股份有限公司2021年公開發行公司債券(第一期)(品種二)2024年提前摘牌公告

CHINA EAST AIR: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 13 07:30
Summary by Moomoo AI
中國東方航空股份有限公司宣布，其2021年公開發行的公司債券（第一期）（品種二）將於2024年3月22日在上海證券交易所提前摘牌。該債券代碼為175803.SH，發行總額為60億元人民幣，原定到期日為2027年3月12日。由於全額回售事項，公司將於2024年3月12日兌付剩餘全額本金及相應利息。债權登記日定於2024年3月21日。本次提前摘牌的原因是債券全額回售，並且不進行轉售。中國東方航空股份有限公司已與中國證券登記結算上海分公司簽訂委托代理債券兌付、兌息協議，以確保兌付工作的順利進行。
中國東方航空股份有限公司宣布，其2021年公開發行的公司債券（第一期）（品種二）將於2024年3月22日在上海證券交易所提前摘牌。該債券代碼為175803.SH，發行總額為60億元人民幣，原定到期日為2027年3月12日。由於全額回售事項，公司將於2024年3月12日兌付剩餘全額本金及相應利息。债權登記日定於2024年3月21日。本次提前摘牌的原因是債券全額回售，並且不進行轉售。中國東方航空股份有限公司已與中國證券登記結算上海分公司簽訂委托代理債券兌付、兌息協議，以確保兌付工作的順利進行。
CHINA ORIENTAL AIRLINES CO., LTD. ANNOUNCED THAT ITS 2021 PUBLIC BOND ISSUE (ISSUE 1) (VARIANT 2) WILL BE PRE-LISTED ON THE SHANGHAI STOCK EXCHANGE ON MARCH 22, 2024. THE BOND, CODENAMED 175803.SH, HAS A TOTAL ISSUE AMOUNT OF RMB 60 BILLION, WITH AN ORIGINAL MATURITY DATE OF MARCH 12, 2027. Due to the full resale, the Company will redeem the remaining full principal and corresponding interest on March 12, 2024. The registration date for the obligation is 21 March 2024. The reason for this early pick up is the full resale of the bonds and there is no resale. CHINA EASTERN AIRLINES CO., LTD. HAS SIGNED A PROXY BOND SETTLEMENT AND EXCHANGE AGREEMENT WITH THE SHANGHAI BRANCH OF CHINA SECURITIES REGISTRY TO ENSURE SMOOTH SETTLEMENT WORK.
CHINA ORIENTAL AIRLINES CO., LTD. ANNOUNCED THAT ITS 2021 PUBLIC BOND ISSUE (ISSUE 1) (VARIANT 2) WILL BE PRE-LISTED ON THE SHANGHAI STOCK EXCHANGE ON MARCH 22, 2024. THE BOND, CODENAMED 175803.SH, HAS A TOTAL ISSUE AMOUNT OF RMB 60 BILLION, WITH AN ORIGINAL MATURITY DATE OF MARCH 12, 2027. Due to the full resale, the Company will redeem the remaining full principal and corresponding interest on March 12, 2024. The registration date for the obligation is 21 March 2024. The reason for this early pick up is the full resale of the bonds and there is no resale. CHINA EASTERN AIRLINES CO., LTD. HAS SIGNED A PROXY BOND SETTLEMENT AND EXCHANGE AGREEMENT WITH THE SHANGHAI BRANCH OF CHINA SECURITIES REGISTRY TO ENSURE SMOOTH SETTLEMENT WORK.
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