Home » Zhongjun Group remits funds to the trustee of US dollar bonds due in March in advance, and no other US dollar bonds mature within one year_Sina Finance_Sina.com

Zhongjun Group remits funds to the trustee of US dollar bonds due in March in advance, and no other US dollar bonds mature within one year_Sina Finance_Sina.com

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Zhongjun Group remits funds to the trustee of US dollar bonds due in March in advance, and no other US dollar bonds mature within one year_Sina Finance_Sina.com

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  Original title: Zhongjun Group remits funds to the trustee of USD bonds due in March in advance, and no other USD bonds mature within one year

  Source: Zhongjun Group

On February 28, Zhongjun Group (1966.HK) issued an announcement saying that the company has remitted the outstanding principal and accrued interest by the maturity date to the trustee of the 2022 USD bond for repayment on the maturity date. such amounts. The 2022 U.S. dollar bond is due March 10, 2022, with the issuance of 5.875% senior notes with an aggregate principal amount of $500 million. So far,Together with the previous announcement by Zhongjun Group, the US dollar bond has been repurchased and cancelled in the open market one after another. The repayment funds of the US dollar bond have been fully prepared, and no other US dollar bond of Zhongjun Group has matured within one year.

In a complex and volatile market environment,Zhongjun’s series of early repurchase measures and the arrangement of remittance of US dollar bond repayment funds in advance have injected strong confidence into the capital market and won the recognition of the market and investors

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“One body and two wings” with diversified and coordinated development and a stable and controllable financial structure are the epitome of Zhongjun Group’s long-standing market performance. The early repayment of the US$500 million bonds due in March further confirmed the company’s sustainable and safe financial structure, and fulfilled its commitment to the market with actions. Zhongjun Group will continue to adopt a prudent financial policy to provide a more secure guarantee for the diversified development of the enterprise.

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Responsible editor: Zhang Yi

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