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萬科企業：海外監管公告-萬科企業股份有限公司關於行使「21萬科03」公司債券發行人贖回選擇權的公告

CHINA VANKE: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Apr 1 18:49
Summary by Futu AI
萬科企業股份有限公司（簡稱「萬科企業」）於2024年4月1日宣布，將行使其「21萬科03」公司債券的發行人赎回選擇權。該公司債券於2021年5月20日發行，並預定於2024年5月20日進行第三個計息年度的付息。根據募集說明書的條款，萬科企業有權在第三個計息年度付息日前的第30個交易日決定是否行使赎回權。公司考慮到實際情況和當前市場環境，決定將對登記在册的「21萬科03」債券進行全部赎回。赎回的本金及最後一期利息將在兌付日一起支付給投資者。
萬科企業股份有限公司（簡稱「萬科企業」）於2024年4月1日宣布，將行使其「21萬科03」公司債券的發行人赎回選擇權。該公司債券於2021年5月20日發行，並預定於2024年5月20日進行第三個計息年度的付息。根據募集說明書的條款，萬科企業有權在第三個計息年度付息日前的第30個交易日決定是否行使赎回權。公司考慮到實際情況和當前市場環境，決定將對登記在册的「21萬科03」債券進行全部赎回。赎回的本金及最後一期利息將在兌付日一起支付給投資者。
VANCO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ANNOUNCED ON APRIL 1, 2024 THAT IT WILL EXERCISE RE-OPTION RIGHTS FOR ISSUERS OF ITS “21 WANKO 03” CORPORATE BONDS. The Company's bonds were issued on May 20, 2021 and are scheduled for payment in the third interest-bearing year on May 20, 2024. Under the terms of the solicitation statement, Vancco Enterprises has the right to decide on the 30th trading day prior to the payment of interest in the third accounting year whether or not to exercise the remittance right. Taking into account the actual situation and the current market environment, the Company decided to make a full withdrawal of the “21 million KO03” bonds registered on the register. The principal and final interest will be paid to the investor on the settlement date.
VANCO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ANNOUNCED ON APRIL 1, 2024 THAT IT WILL EXERCISE RE-OPTION RIGHTS FOR ISSUERS OF ITS “21 WANKO 03” CORPORATE BONDS. The Company's bonds were issued on May 20, 2021 and are scheduled for payment in the third interest-bearing year on May 20, 2024. Under the terms of the solicitation statement, Vancco Enterprises has the right to decide on the 30th trading day prior to the payment of interest in the third accounting year whether or not to exercise the remittance right. Taking into account the actual situation and the current market environment, the Company decided to make a full withdrawal of the “21 million KO03” bonds registered on the register. The principal and final interest will be paid to the investor on the settlement date.
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