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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05」公司債券付息、贖回結果暨摘牌公告

CHINA VANKE: Overseas regulatory announcement - China Vanke Co., Ltd.'s announcement on the interest payment, redemption results, and delisting of the 0.21 million Kechuang 05 bonds.

HKEX ·  Jul 24 22:14
Summary by Futu AI
萬科企業於2024年7月24日宣布，將對「21萬科05」公司債券進行赎回，該債券於2021年7月26日發行，期限為5年，但公司決定行使第3年末的發行人赎回選擇權。赎回登記日為2024年7月25日，赎回資金到賬日和債券摘牌日為2024年7月26日。本次赎回的債券數量為2300萬張，總金額為人民幣23億元，赎回價格為每張人民幣103.19元（含當期利息）。債券持有人將在赎回資金到賬日收到本金及利息。萬科企業表示，此次債券赎回不會對公司造成實質不利影響。此外，根據稅法規定，個人債券持有人需繳納20%的所得稅，而非居民企業則暫免征收企業所得稅。
萬科企業於2024年7月24日宣布，將對「21萬科05」公司債券進行赎回，該債券於2021年7月26日發行，期限為5年，但公司決定行使第3年末的發行人赎回選擇權。赎回登記日為2024年7月25日，赎回資金到賬日和債券摘牌日為2024年7月26日。本次赎回的債券數量為2300萬張，總金額為人民幣23億元，赎回價格為每張人民幣103.19元（含當期利息）。債券持有人將在赎回資金到賬日收到本金及利息。萬科企業表示，此次債券赎回不會對公司造成實質不利影響。此外，根據稅法規定，個人債券持有人需繳納20%的所得稅，而非居民企業則暫免征收企業所得稅。
China Vanke announced on July 24, 2024 that it will redeem the 0.21 million K05 corporate bonds, which were issued on July 26, 2021 with a term of 5 years, but the company decided to exercise the issuer's redemption option at the end of the third year. The redemption registration date is July 25, 2024, the redemption fund arrival date and bond delisting date are both July 26, 2024. The number of bonds redeemed this time is 23 million, with a total amount of RMB 2.3 billion. The redemption price is RMB 103.19 per bond (including current interest). Bond holders will receive both principal and interest on the redemption fund arrival date. China Vanke said that this bond redemption will not have any substantial adverse impact on the company. In addition, according to tax laws, individual bond holders need to pay 20% income tax, while non-resident enterprises are temporarily exempt from corporate income tax.
China Vanke announced on July 24, 2024 that it will redeem the 0.21 million K05 corporate bonds, which were issued on July 26, 2021 with a term of 5 years, but the company decided to exercise the issuer's redemption option at the end of the third year. The redemption registration date is July 25, 2024, the redemption fund arrival date and bond delisting date are both July 26, 2024. The number of bonds redeemed this time is 23 million, with a total amount of RMB 2.3 billion. The redemption price is RMB 103.19 per bond (including current interest). Bond holders will receive both principal and interest on the redemption fund arrival date. China Vanke said that this bond redemption will not have any substantial adverse impact on the company. In addition, according to tax laws, individual bond holders need to pay 20% income tax, while non-resident enterprises are temporarily exempt from corporate income tax.
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This announcement is a separate document:

Doc 1

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