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万 科A: 万科企业股份有限公司关于行使“22万科05”公司债券赎回选择权的第三次提示性公告
Zheng Quan Zhi Xing·2025-06-23 17:26

Group 1 - The company has decided to exercise the redemption option for the "22 Vanke 05" corporate bonds, redeeming all bonds registered on the redemption registration date [3] - The redemption registration date and interest payment date are set for July 7, 2025, with the redemption and delisting occurring on July 8, 2025 [5] - The bonds have a coupon rate of 3.21%, with interest payments of RMB 32.10 per 10 bonds (including tax) [6] Group 2 - Investors who purchased the "22 Vanke 05" bonds on July 7, 2025, will receive the principal and interest from the redemption, while those who sold the bonds on the same date will not receive these payments [4] - The company will announce whether it will adjust the coupon rate for the remaining two years of the bond's term 20 trading days before the interest payment date of the third interest period [2] - The company is responsible for withholding and paying the personal income tax on the interest income for individual bondholders at a rate of 20% [6][7]