XinAo shares: Overseas wholly-owned subsidiary has completed the repayment of US dollar bonds.
New Oriental Group Announcement: ENN Clean Energy International Investment Limited, a wholly-owned subsidiary overseas, issued $800 million senior unsecured fixed-rate bonds on May 12, 2021, with a coupon rate of 3.375% and a maturity of 5 years, due on May 12, 2026. ENN Clean Energy repurchased and cancelled a total principal amount of $243,155,000 of US dollar bonds through open market and tender offers. The outstanding principal amount of US dollar bonds not yet repaid is $556,845,000. ENN Clean Energy completed the redemption of the principal amount of $556,845,000 of US dollar bonds on May 12, 2026, and the principal and interest of this issuance of US dollar bonds have been fully settled.
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