越秀地产(00123):“22穗建01”完成转售债券金额3.7亿元

智通财经
18 Jun

智通财经APP讯,越秀地产(00123)发布公告,根据《广州市城市建设开发有限公司2022年面向专业投资者公开发行公司债券(第一期)募集说明书》中设定的回售条款,“22穗建01”债券持有人可于回售登记期(2025年4月17日至2025年4月21日)内对其所持有的全部或部分“22穗建01”登记回售,回售价格为债券面值(100元/张)。根据中国证券登记结算有限责任公司上海分公司对本期债券回售情况的统计,“22穗建01”(债券代码:185771)回售有效期登记数量为37万手,回售金额为3.7亿元。

根据《广州市城市建设开发有限公司关于“22穗建01”公司债券回售实施公告》,发行人可对回售债券进行转售,经发行人最终确认,本期债券拟转售债券金额3.7亿元。

本期债券完成转售债券金额3.7亿元,其中通过非交易过户形式转售债券金额0元,注销未转售债券金额0元。

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