Group 1 - The core point of the article is that Longfor Group has allocated approximately 950 million yuan to a payment account for the redemption of the bond "20 Longfor 06" maturing on August 7 [1] - The bond "20 Longfor 06" has an issuance date of August 7, 2020, with a term of 7 years (5+2) and a total issuance size of 1 billion yuan at an interest rate of 4.3% [1] - The total amount for this redemption is 950.44 million yuan, which includes 907.44 million yuan in principal and 43 million yuan in interest [1] Group 2 - In 2025, Longfor Group has successfully redeemed multiple domestic public bonds as scheduled, including the payment of 1.766 billion yuan for "22 Longfor 04" on July 3 [1] - On July 11, Longfor completed a payment of 522.5 million yuan for the bond "20 Longfor Expansion MTN001B" maturing on July 15 [1] - After the redemption of "20 Longfor 06," Longfor has cumulatively redeemed over 10 billion yuan in public bonds this year, fully repaying all maturing credit bonds [1]
龙湖兑付9.5亿公司债 年内累计兑付公开债超百亿元