On July 24th, Glorious Days announced that China Vanke (02202.HK) will publicly issue the third phase of its housing leasing special corporate bonds (Type 2) for professional investors in 2021. The interest for this period's bonds will be paid from July 26th, 2023 to July 25th, 2024 and will be due on July 26th, 2024. The face value interest rate for '0.21 million SCI06' is 3.49%. The interest payment for each bond (with a face value of 1,000 yuan) is 34.90 yuan (tax included). The actual interest paid per bond received by individual, securities investment fund bond holders after tax is 27.92 yuan. The actual interest paid per bond received by non-resident enterprises (including QFII, RQFII) after tax is 34.90 yuan.
万科企业(02202.HK)“21万科06”拟7月26日付息
China Vanke Enterprise (02202.HK) plans to pay interest for "0.21 million science 06" on July 26th.
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