新奥能源控股有限公司（02688）10月9日公告，公司已根据2022年5月17日签订的信托契约，向受托人HSBC Bank USA, National Association递交行使赎回权的通知，拟对全部未偿还的4.625%绿色优先票据（股份代号：5235）实施提前赎回。该票据原定2027年到期，当前未偿还本金总额为5.5亿美元（550,000,000美元）。\n\n公司计划将2026年11月30日定为赎回日，并预计于2026年10月26日向票据持有人发出正式赎回通知。\n\n赎回价格将取以下两者中的较高者：（i）赎回票据本金的100%；或（ii）赎回票据本金及利息的剩余计划付款在赎回日以半年基准、按经调整国债收益率加30个基点折现的现值金额（不含截至赎回日应计未付利息）。上述任一情况下，公司还将支付截至（但不包括）赎回日的累计未付利息（如有）。赎回价格的最终金额将在确定后另行通知票据持有人。\n\n票据赎回及注销完成后，公司将向香港联合交易所有限公司申请撤销该票据的上市地位。
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