Zheng Quan Zhi Xing·2025-06-04 12:29Core Viewpoint - Vanke Enterprise Co., Ltd. will pay interest on its publicly issued corporate bonds (Phase II, Type II) on June 6, 2025, for the period from June 6, 2024, to June 5, 2025 [2][4] Group 1: Bond Details - The bond is referred to as "22 Vanke 04" with a bond code of 149931 [2] - The bond has a face value of RMB 1,000, and the interest rate for the third year is set at 3.53% [4][6] - For every 10 bonds held, the interest payment will be RMB 35.30 (including tax) [4][6] Group 2: Redemption and Interest Payment - Investors have the option to redeem the bonds at face value plus the last interest payment if they choose to exercise their redemption rights [3] - If the issuer does not exercise the redemption option, the bonds will continue to exist for the 6th and 7th years [3] - The interest payment will be made through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch [6] Group 3: Taxation - Individual bondholders are subject to a 20% personal income tax on the interest earned [6][7] - Foreign institutional investors are exempt from corporate income tax and value-added tax on interest income from these bonds until December 31, 2025 [7]