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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“21萬科03”公司債券付息、贖回結果暨摘牌公告

CHINA VANKE: Overseas Regulatory Announcement-Wanco Enterprises Co., Ltd. Regarding the Payment, Redemption Results and Pick Up of the “21 Million Co 03” Corporate Bond

Hong Kong Stock Exchange ·  May 16 22:19
Summary by Futu AI
萬科企業股份有限公司（股份代號：2202）宣布，將對其「21萬科03」公司債券進行付息及赎回，並於2024年5月20日摘牌。該債券於2021年發行，面向專業投資者，期限為5年，發行規模為人民幣10億元。公司決定行使赎回選擇權，將於2024年5月17日進行赎回登記，並於2024年5月20日將赎回資金划付至投資者賬戶。赎回價格為人民幣103.40元/張，包含當期利息。本次赎回數量為1000萬張，總赎回金額為人民幣10億元。赎回完成後，債券將在深圳證券交易所摘牌。公司信用等級為AAA，債券信用等級亦為AAA，由聯合資信評估股份有限公司評定。
萬科企業股份有限公司（股份代號：2202）宣布，將對其「21萬科03」公司債券進行付息及赎回，並於2024年5月20日摘牌。該債券於2021年發行，面向專業投資者，期限為5年，發行規模為人民幣10億元。公司決定行使赎回選擇權，將於2024年5月17日進行赎回登記，並於2024年5月20日將赎回資金划付至投資者賬戶。赎回價格為人民幣103.40元/張，包含當期利息。本次赎回數量為1000萬張，總赎回金額為人民幣10億元。赎回完成後，債券將在深圳證券交易所摘牌。公司信用等級為AAA，債券信用等級亦為AAA，由聯合資信評估股份有限公司評定。
Wanco Enterprises Co., Ltd. (stock code: 2202) announced that it will pay and redeem its “21 million CO03” corporate bonds and will be delisted on May 20, 2024. The bond was issued in 2021 and is aimed at professional investors for a period of 5 years and an issue size of RMB 10 billion. The Company has decided to exercise the withdrawal option, to re-register on May 17, 2024 and to return the funds to the investor's account on May 20, 2024. The return price is RMB 103.40 yuan/piece, including current interest. The total amount of refunds for this time is 1 million, and the total amount of refunds is RMB 10 billion. The bond will be picked up on the Shenzhen Stock Exchange after completion. The credit rating of the company is AAA and the bond credit rating is AAA, as assessed by United Credit Assessment Co., Ltd.
Wanco Enterprises Co., Ltd. (stock code: 2202) announced that it will pay and redeem its “21 million CO03” corporate bonds and will be delisted on May 20, 2024. The bond was issued in 2021 and is aimed at professional investors for a period of 5 years and an issue size of RMB 10 billion. The Company has decided to exercise the withdrawal option, to re-register on May 17, 2024 and to return the funds to the investor's account on May 20, 2024. The return price is RMB 103.40 yuan/piece, including current interest. The total amount of refunds for this time is 1 million, and the total amount of refunds is RMB 10 billion. The bond will be picked up on the Shenzhen Stock Exchange after completion. The credit rating of the company is AAA and the bond credit rating is AAA, as assessed by United Credit Assessment Co., Ltd.
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This announcement is a separate document:

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