China Vanke Enterprise Co., Ltd. (referred to as "China Vanke Enterprise") announced on June 17, 2024 that it will pay annual interest on the company bonds (third tranche, variety 2) issued to qualified investors in 2020 on June 19, 2024. The bond code is 149142, with the abbreviation "20 Vanke 06". The coupon rate of this bond is 3.90%, and the interest will be distributed according to the number of bonds registered by the holders after the close of trading on June 18, 2024. China Vanke Enterprise reminds investors that if they buy this bond before June 18, 2024 (including that day), they will be entitled to the interest payment. In addition, China Vanke Enterprise also mentioned that the issuer has the right to redeem the bond at the end of the fifth year...Show More

China Vanke Enterprise Co., Ltd. (referred to as "China Vanke Enterprise") announced on June 17, 2024 that it will pay annual interest on the company bonds (third tranche, variety 2) issued to qualified investors in 2020 on June 19, 2024. The bond code is 149142, with the abbreviation "20 Vanke 06". The coupon rate of this bond is 3.90%, and the interest will be distributed according to the number of bonds registered by the holders after the close of trading on June 18, 2024. China Vanke Enterprise reminds investors that if they buy this bond before June 18, 2024 (including that day), they will be entitled to the interest payment. In addition, China Vanke Enterprise also mentioned that the issuer has the right to redeem the bond at the end of the fifth year during the term of this bond, as well as the right to adjust the coupon rate. If the issuer decides to exercise the redemption option, this bond will be regarded as fully matured in the fifth year, and all bonds will be redeemed from the investors at the face value plus the last period of interest. The credit ratings of China Vanke Enterprise and this bond are both AAA, and the credit rating is provided by China Chengxin International Credit Rating Co., Ltd.