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00511 TVB
RTNominal up3.160 +0.040 (+1.282%)
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05/10/2021 09:50

TVB (00511) cancels repurchased notes

[ET Net News Agency, 5 October 2021] Television Broadcasts Limited (00511) said it had
made several on-market repurchases and completed a tender offer in respect of parts of the
USD500,000,000 3.625% notes in an aggregate principal amount of USD264,820,000,
representing approximately 52.96% of the initial aggregate principal amount of the notes
(repurchased notes) since the original issue date of the notes. The repurchased notes had
been held by the company since they were repurchased.
The repurchased notes were cancelled on 4 October 2021. After cancellation of the
repurchased notes, the aggregate principal amount of the notes which remains outstanding
is USD235,180,000. (RC)

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