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萬科企業：海外監管公告-萬科企業股份有限公司2021年面向專業投資者公開發行住房租賃專項公司債券（第三期）（品種二）2024年付息公告

CHINA VANKE: Overseas Regulatory Announcement - China Vanke Co., Ltd. announced the public issuance of specialized rental housing enterprise bonds (third tranche, type 2) for professional investors in 2021, with interest to be paid in 2024.

HKEX ·  Jul 24 22:12
Summary by Futu AI
萬科企業於2024年7月24日發布公告，宣布將於2024年7月26日支付2021年公開發行的住房租賃專項公司債券（第三期）（品種二）的年度利息。該債券代號為「21萬科06」，發行規模為7億元人民幣，票面利率為3.49%，無擔保增信措施。投資者若於2024年7月25日前（含當日）買入本期債券，將享有本次付息的權利。萬科企業表示，本期債券的信用等級為AAA，展望穩定。此外，萬科企業提供了發行人赎回選擇權、調整票面利率選擇權和投資者回售選擇權。付息對象為在债权登记日結束時在中國結算深圳分公司登記在册的本期債券全體持有人。公司將委托中國結算深圳分公司進行付息，並於付息日前2個交易日將足額利息划付至指定銀行賬戶。
萬科企業於2024年7月24日發布公告，宣布將於2024年7月26日支付2021年公開發行的住房租賃專項公司債券（第三期）（品種二）的年度利息。該債券代號為「21萬科06」，發行規模為7億元人民幣，票面利率為3.49%，無擔保增信措施。投資者若於2024年7月25日前（含當日）買入本期債券，將享有本次付息的權利。萬科企業表示，本期債券的信用等級為AAA，展望穩定。此外，萬科企業提供了發行人赎回選擇權、調整票面利率選擇權和投資者回售選擇權。付息對象為在债权登记日結束時在中國結算深圳分公司登記在册的本期債券全體持有人。公司將委托中國結算深圳分公司進行付息，並於付息日前2個交易日將足額利息划付至指定銀行賬戶。
On July 24, 2024, China Vanke Enterprise announced that it will pay annual interest on the housing rental special enterprise bonds (third tranche, type 2) publicly issued in 2021 on July 26, 2024. The bond code is "0.21 million sci06", with a total issuance of RMB 700 million, a coupon rate of 3.49%, and no secured credit enhancement measures. Investors who buy this bond before (including) July 25, 2024 will enjoy the right to pay interest this time. China Vanke said that the credit rating of this bond is AAA, with a stable outlook. In addition, China Vanke provides options for redemption by the issuer, options for adjusting the coupon rate, and options for investors to sell back the bond. The interest will be paid to all bondholders registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch on the bond registration date. The company will entrust the China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to pay the interest and transfer the full interest to the designated bank account two business days before the payment date.
On July 24, 2024, China Vanke Enterprise announced that it will pay annual interest on the housing rental special enterprise bonds (third tranche, type 2) publicly issued in 2021 on July 26, 2024. The bond code is "0.21 million sci06", with a total issuance of RMB 700 million, a coupon rate of 3.49%, and no secured credit enhancement measures. Investors who buy this bond before (including) July 25, 2024 will enjoy the right to pay interest this time. China Vanke said that the credit rating of this bond is AAA, with a stable outlook. In addition, China Vanke provides options for redemption by the issuer, options for adjusting the coupon rate, and options for investors to sell back the bond. The interest will be paid to all bondholders registered with China Securities Depository and Clearing Co., Ltd. Shenzhen Branch on the bond registration date. The company will entrust the China Securities Depository and Clearing Co., Ltd. Shenzhen Branch to pay the interest and transfer the full interest to the designated bank account two business days before the payment date.
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This announcement is a separate document:

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