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中国农产品交易(00149)已完成赎回2024年到期的1%计息票据

China Agricultural Products Exchange (00149) has completed the redemption of 1% interest-bearing notes due in 2024

Zhitong Finance ·  Apr 1 20:37

China Agricultural Products Exchange (00149) announced that the relevant issuance is based on the HK$1 billion medium-term notes plan (international securities recognition...

Zhitong Finance App News, China Agricultural Products Exchange (00149) announced that in connection with issuing 1% interest-bearing notes due in 2024 under the HK$1 billion medium-term note plan (the international stock identification number is XS1073451913), the company has redeemed all outstanding notes on March 31, 2024. The price is equivalent to 92.88% of the principal amount, not including accrued interest until the redemption date (including that date).

After the notes are redeemed on the redemption date, no notes have been issued. As a result, the company has applied to the Stock Exchange of Hong Kong Limited to withdraw the listing status of the notes. It is expected that the revocation of the listing status of the notes will take effect after the end of business hours on April 8, 2024.

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