Core Viewpoint - Longfor Group has allocated approximately 950 million RMB to a payment account for the redemption of the "20 Longfor 06" bond maturing on August 7, 2023 [1] Group 1: Bond Redemption Details - The "20 Longfor 06" bond has an issuance date of August 7, 2020, with a term of 7 years (5+2) and a total issuance size of 1 billion RMB, carrying an interest rate of 4.3% [1] - The total amount for this redemption is 950.44 million RMB, which includes 907.44 million RMB in principal and 43 million RMB in interest [1] Group 2: Previous Redemptions in 2023 - In 2023, Longfor Group has timely redeemed multiple domestic public bonds, including the "22 Longfor 04" bond on July 3, totaling 1.766 billion RMB [1] - On July 11, Longfor completed a payment of 522.5 million RMB for the "20 Longfor Expansion MTN001B" bond maturing on July 15 [1] Group 3: Overall Debt Repayment Status - After the completion of the "20 Longfor 06" redemption, Longfor has cumulatively redeemed over 10 billion RMB in public bonds this year, fully repaying all maturing credit bonds [1]
9.5亿!龙湖集团完成兑付“20龙湖06”