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融创集团40亿元公司债将分期偿付 票面利率4.78%

Rongchuang Group 4 billion yuan of corporate bonds will be repaid by instalments with a coupon rate of 4.78%

金融界 ·  May 16, 2022 10:26

Opinion Network News:On May 16, Rongchuang Real Estate Group Co., Ltd. issued a public offering of corporate bonds in 2020 (the first installment) in 2022 (the first) notice, the bond abbreviation: 20 financing 01, bond code: 163376.SH.

The new media learned that the total amount of bonds issued in this issue is 4 billion yuan, with a coupon rate of 4.78%, which was originally a 4-year period, but was later adjusted to 3.5 years according to the announcement of the results of the holders' meeting, and the registration date of the debt is May 13, 2022. The principal payment time for all holders of the current bonds is within 18 months from April 1, 2022, and the arrangement is as follows:

May 15th, 2022. Pay 10% principal; June 30, 2022, pay 10% principal; September 30, 2022, 15% principal; December 31, 2022, pay 15% principal; March 31, 2023, pay 15% principal; June 30, 2023, pay 15% principal; September 30, 2022, pay 20% principal.

In each of the two years before the term of the current bond, the amount of interest paid to the investor on the interest payment date is the product of the par amount of the current bond held by the investor at the close of the interest registration date and the corresponding coupon annual interest rate.

The trustee of the current issue of bonds is CSC FINANCIAL CO.,LTD Co., Ltd., and Rongchuang Group signed a principal-agent bond payment agreement with China Securities Registration and Clearing Shanghai Branch, and entrusted China Securities Registration and Clearing Shanghai Branch to carry out bond redemption and interest exchange.

The translation is provided by third-party software.


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