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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二次提示性公告

CHINA VANKE: Overseas regulatory announcement - China Vanke Enterprise Co., Ltd.'s second reminder regarding the exercise of the redemption option by the issuer of '21 Vanke 05' corporate bonds.

Hong Kong Stock Exchange ·  Jun 28 21:26
Summary by Futu AI
萬科企業股份有限公司（以下簡稱“公司”或“本公司”）宣布將對於2021年公開發行的住房租賃專項公司債券（第三期）（品種一）（簡稱“21萬科05”）行使發行人赎回選擇權。該債券將於2024年7月26日到期，屆時公司將赎回全部債券，總數為2300萬張，相當於人民幣23億元。赎回登記日為2024年7月25日，而資金到賬日設定於2024年7月26日。赎回價格為人民幣103.19元/張，包含當期利息。赎回完成後，“21萬科05”將停止交易並在深圳證券交易所摘牌。公司提醒投資者注意投資風險，並注意赎回可能帶來的損失。
萬科企業股份有限公司（以下簡稱“公司”或“本公司”）宣布將對於2021年公開發行的住房租賃專項公司債券（第三期）（品種一）（簡稱“21萬科05”）行使發行人赎回選擇權。該債券將於2024年7月26日到期，屆時公司將赎回全部債券，總數為2300萬張，相當於人民幣23億元。赎回登記日為2024年7月25日，而資金到賬日設定於2024年7月26日。赎回價格為人民幣103.19元/張，包含當期利息。赎回完成後，“21萬科05”將停止交易並在深圳證券交易所摘牌。公司提醒投資者注意投資風險，並注意赎回可能帶來的損失。
China Vanke Corporation Limited (hereinafter referred to as the "Company") announced that it will exercise the issuer's redemption option for the 2021 public issuance of the third phase of the housing rental special corporate bond (Class I) ("21 Vanke 05"). The bond will mature on July 26, 2024, and the company will redeem all bonds, totaling 23 million shares, equivalent to RMB 2.3 billion. The redemption registration date is July 25, 2024, and the fund receipt date is set for July 26, 2024. The redemption price is RMB 103.19 per share, including the current interest. After the redemption is completed, "21 Vanke 05" will stop trading and be delisted from the Shenzhen Stock Exchange. The company reminds investors to pay attention to investment risks and be aware of the possible losses from redemption.
China Vanke Corporation Limited (hereinafter referred to as the "Company") announced that it will exercise the issuer's redemption option for the 2021 public issuance of the third phase of the housing rental special corporate bond (Class I) ("21 Vanke 05"). The bond will mature on July 26, 2024, and the company will redeem all bonds, totaling 23 million shares, equivalent to RMB 2.3 billion. The redemption registration date is July 25, 2024, and the fund receipt date is set for July 26, 2024. The redemption price is RMB 103.19 per share, including the current interest. After the redemption is completed, "21 Vanke 05" will stop trading and be delisted from the Shenzhen Stock Exchange. The company reminds investors to pay attention to investment risks and be aware of the possible losses from redemption.
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This announcement is a separate document:

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