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万 科A: 万科企业股份有限公司关于“22万科05” 公司债券付息、赎回结果暨摘牌公告
Zheng Quan Zhi Xing·2025-07-04 16:22

Group 1 - The company has completed the redemption of the "22 Vanke 05" corporate bonds, with a total redemption amount of 2.9 billion yuan and interest payments made accordingly [4] - The bonds will be delisted on July 8, 2025, following the completion of the redemption process [4] - The company has exercised its redemption option and notified bondholders through multiple announcements on the Shenzhen Stock Exchange [3][4] Group 2 - The bond includes options for redemption, adjustment of coupon rates, and investor put options, providing flexibility for both the issuer and investors [2][3] - The issuer will announce whether to adjust the coupon rate or exercise the redemption option 20 trading days before the interest payment date of the third interest period [3] - Investors have the right to sell back the bonds at face value during the designated period if the issuer decides to adjust the coupon rate [3]