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萬科企業：海外監管公告-萬科企業股份有限公司2022年面向專業投資者公開發行公司債券（第三期） 2024年付息公告

CHINA VANKE: Overseas Regulatory Announcement - China Vanke Co., Ltd. publicly issued enterprise bonds (third tranche) for professional investors in 2022, with interest payments due in 2024.

HKEX ·  Jul 4 18:46
Summary by Futu AI
萬科企業於2024年7月4日發布公告，宣布將於2024年7月8日支付2022年面向專業投資者公開發行公司債券（第三期）的利息。本期債券的票面利率分別為3.21%和3.70%，並將按年付息。債券持有人需於2024年7月5日前（含當日）買入本期債券，並在收市後登記在冊，方可享有獲得本次付息的權利。此外，萬科企業提供了調整票面利率和回售、赎回選擇權，並將在規定時間內發布是否行使這些權利的公告。募集資金將用於償還公司到期債務和補充流動資金。萬科企業的主體信用等級和本期債券的信用等級均為AAA，評級展望為穩定。
萬科企業於2024年7月4日發布公告，宣布將於2024年7月8日支付2022年面向專業投資者公開發行公司債券（第三期）的利息。本期債券的票面利率分別為3.21%和3.70%，並將按年付息。債券持有人需於2024年7月5日前（含當日）買入本期債券，並在收市後登記在冊，方可享有獲得本次付息的權利。此外，萬科企業提供了調整票面利率和回售、赎回選擇權，並將在規定時間內發布是否行使這些權利的公告。募集資金將用於償還公司到期債務和補充流動資金。萬科企業的主體信用等級和本期債券的信用等級均為AAA，評級展望為穩定。
China Vanke announced on July 4, 2024 that it will pay interest on company bonds (third tranche) publicly issued to professional investors in 2022 on July 8, 2024. The face value interest rates of this tranche of bonds are 3.21% and 3.70% respectively, payable annually. Bond holders must purchase this tranche of bonds before July 5, 2024 (including that day), register after the closing, in order to enjoy the right to receive interest this time. In addition, China Vanke offers options to adjust the face value interest rate, redemption and repurchase, and will issue announcements on whether to exercise these options within the stipulated time. The raised funds will be used to repay the company's maturing debt and supplement working capital. The main credit rating of China Vanke and the credit rating of this tranche of bonds are both AAA, and the outlook for the credit rating is stable.
China Vanke announced on July 4, 2024 that it will pay interest on company bonds (third tranche) publicly issued to professional investors in 2022 on July 8, 2024. The face value interest rates of this tranche of bonds are 3.21% and 3.70% respectively, payable annually. Bond holders must purchase this tranche of bonds before July 5, 2024 (including that day), register after the closing, in order to enjoy the right to receive interest this time. In addition, China Vanke offers options to adjust the face value interest rate, redemption and repurchase, and will issue announcements on whether to exercise these options within the stipulated time. The raised funds will be used to repay the company's maturing debt and supplement working capital. The main credit rating of China Vanke and the credit rating of this tranche of bonds are both AAA, and the outlook for the credit rating is stable.
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This announcement is a separate document:

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