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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05”公司債券發行人贖回選擇權的第三次提示性公告

CHINA VANKE: Overseas Regulatory Announcement - China Vanke Corporation's Third Promotional Notice Regarding the Exercise of the Repurchase Option of "0.21 Million Sci Enterprise Bond Index" Bonds

HKEX ·  Jul 14 18:27
Summary by Futu AI
萬科企業股份有限公司（簡稱「萬科企業」）於2024年7月14日發布公告，宣布將行使「21萬科05」公司債券的發行人贖回選擇權。該公司債券於2021年7月26日發行，面向專業投資者公開發行住房租賃專項公司債券（第三期）（品種一），期限為5年，並附有第3年末發行人贖回選擇權。萬科企業決定於2024年7月25日進行贖回登記，並於2024年7月26日完成贖回資金到賬及債券摘牌。贖回價格為人民幣103.19元/張，總計贖回債券數量為23,000,000張，相當於人民幣23億元。贖回後，「21萬科05」將停止交易並在深圳證券交易所摘牌。萬科企業提醒投資者注意投資風險，並注意相關贖回的本金及利息。
萬科企業股份有限公司（簡稱「萬科企業」）於2024年7月14日發布公告，宣布將行使「21萬科05」公司債券的發行人贖回選擇權。該公司債券於2021年7月26日發行，面向專業投資者公開發行住房租賃專項公司債券（第三期）（品種一），期限為5年，並附有第3年末發行人贖回選擇權。萬科企業決定於2024年7月25日進行贖回登記，並於2024年7月26日完成贖回資金到賬及債券摘牌。贖回價格為人民幣103.19元/張，總計贖回債券數量為23,000,000張，相當於人民幣23億元。贖回後，「21萬科05」將停止交易並在深圳證券交易所摘牌。萬科企業提醒投資者注意投資風險，並注意相關贖回的本金及利息。
China Vanke Corporation Limited (referred to as "China Vanke") announced on July 14, 2024 that it will exercise the issuer's redemption option for the 0.21 million Kaixin 05 bonds. The company bonds were issued on July 26, 2021, publicly issued to professional investors for the rental special corporate bonds (third tranche) (type one), with a term of five years, and a redemption option for the issuer at the end of the third year. China Vanke decided to register redemption on July 25, 2024, and complete the redemption funds and bond delisting on July 26, 2024. The redemption price is RMB 103.19 yuan per bond, a total of 23 million bonds will be redeemed, equivalent to RMB 2.3 billion yuan. After redemption, the 0.21 million Kaixin 05 bonds will cease trading and be delisted from the Shenzhen Stock Exchange. China Vanke reminds investors to pay attention to investment risks and the principal and interest related to the redemption.
China Vanke Corporation Limited (referred to as "China Vanke") announced on July 14, 2024 that it will exercise the issuer's redemption option for the 0.21 million Kaixin 05 bonds. The company bonds were issued on July 26, 2021, publicly issued to professional investors for the rental special corporate bonds (third tranche) (type one), with a term of five years, and a redemption option for the issuer at the end of the third year. China Vanke decided to register redemption on July 25, 2024, and complete the redemption funds and bond delisting on July 26, 2024. The redemption price is RMB 103.19 yuan per bond, a total of 23 million bonds will be redeemed, equivalent to RMB 2.3 billion yuan. After redemption, the 0.21 million Kaixin 05 bonds will cease trading and be delisted from the Shenzhen Stock Exchange. China Vanke reminds investors to pay attention to investment risks and the principal and interest related to the redemption.
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This announcement is a separate document:

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