Zheng Quan Zhi Xing·2025-07-04 16:22Core Points - Vanke Enterprise Co., Ltd. will pay interest on its publicly issued corporate bonds (Phase III, Type II) on July 8, 2025, for the period from July 8, 2024, to July 7, 2025 [2][4] - The bond has a nominal interest rate of 3.70%, with interest payments of RMB 37.00 for every 10 bonds with a face value of RMB 1,000, before tax [4][5] - Investors have the option to sell back the bonds at face value during the fifth interest period, with the buyback payment date coinciding with the interest payment date [3][4] Bond Details - The bond is identified as "22 Vanke 06" with a code of 149976, and the record date for bondholders is July 7, 2025 [2][4] - The bond will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, which will handle the interest payment process [5] - Tax on interest income for individual bondholders is set at 20%, with withholding managed by the payment outlets [6] Additional Information - The company will announce any adjustments to the nominal interest rate 20 trading days before the fifth interest payment date [2][3] - Foreign institutional investors are exempt from corporate income tax and value-added tax on bond interest income until December 31, 2025 [6] - Contact information for inquiries includes addresses and phone numbers for relevant personnel at Vanke [6]