share_log

萬科企業：海外監管公告-萬科企業股份有限公司2022年面向專業投資者公開發行公司債券（第二期）2024年付息公告

CHINA VANKE: Overseas regulatory notice - China Vanke Corporation Limited has publicly issued the second phase of enterprise bonds aimed at professional investors in 2022 with interest payments due in 2024.

HKEX ·  Jun 4 19:07
Summary by Futu AI
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業股份有限公司（簡稱「萬科企業」或「公司」）發布公告，宣布將於2024年6月6日支付2022年面向專業投資者公開發行的公司債券（第二期）的利息。該債券包括兩種品種，品種一（22萬科03）和品種二（22萬科04），發行規模分別為3.50億元和6.50億元。品種一的票面利率為2.90%，品種二的票面利率為3.53%，並將在2024年6月5日進行债权登记。公告指出，只有在該日期前（含當日）買入本期債券的投資者，才有權獲得本次付息。此外，公司提供了赎回和回售選擇權，並將在付息日前2個交易日將足額利息划付至中國結算深圳分公司指定的銀行賬戶。公告還提到，個人投資者和非居民企業將根據相關稅法規定繳納所得稅。
根據香港聯合交易所有限公司證券上市規則第13.10B條，萬科企業股份有限公司（簡稱「萬科企業」或「公司」）發布公告，宣布將於2024年6月6日支付2022年面向專業投資者公開發行的公司債券（第二期）的利息。該債券包括兩種品種，品種一（22萬科03）和品種二（22萬科04），發行規模分別為3.50億元和6.50億元。品種一的票面利率為2.90%，品種二的票面利率為3.53%，並將在2024年6月5日進行债权登记。公告指出，只有在該日期前（含當日）買入本期債券的投資者，才有權獲得本次付息。此外，公司提供了赎回和回售選擇權，並將在付息日前2個交易日將足額利息划付至中國結算深圳分公司指定的銀行賬戶。公告還提到，個人投資者和非居民企業將根據相關稅法規定繳納所得稅。
According to the Securities Listing Rules of the Hong Kong Stock Exchange Rule 13.10B, China Vanke Co., Ltd. (hereinafter referred to as 'China Vanke' or the 'Company') announced that it will pay the interest on the corporate bonds (second tranche) publicly issued to professional investors in 2022 on June 6, 2024. The bonds include two varieties, variety one (22 Vanke 03) and variety two (22 Vanke 04), with issue sizes of 350 million yuan and 650 million yuan, respectively. The face interest rate of variety one is 2.90%, and the face interest rate of variety two is 3.53%, and debt registration will take place on June 5, 2024. The announcement stated that only investors who buy this issue of bonds on or before this date will have the right to receive this interest payment...Show More
According to the Securities Listing Rules of the Hong Kong Stock Exchange Rule 13.10B, China Vanke Co., Ltd. (hereinafter referred to as 'China Vanke' or the 'Company') announced that it will pay the interest on the corporate bonds (second tranche) publicly issued to professional investors in 2022 on June 6, 2024. The bonds include two varieties, variety one (22 Vanke 03) and variety two (22 Vanke 04), with issue sizes of 350 million yuan and 650 million yuan, respectively. The face interest rate of variety one is 2.90%, and the face interest rate of variety two is 3.53%, and debt registration will take place on June 5, 2024. The announcement stated that only investors who buy this issue of bonds on or before this date will have the right to receive this interest payment. In addition, the Company provides redemption and put options and will transfer full interest payments to bank accounts designated by the China Securities Depository and Clearing Corporation Shenzhen Branch two trading days before the interest payment date. The announcement also mentioned that individual investors and non-resident enterprises will pay income tax according to relevant tax laws.

This announcement is a separate document:

Doc 1

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content. It is only available to users located outside of China mainland.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.