万科20亿元境内债拟展期,12月召开持有人会议
Mei Ri Jing Ji Xin Wen·2025-11-27 02:08

Core Points - Vanke is seeking an extension for a 2 billion yuan domestic bond, with a meeting scheduled for December 10, 2025, to discuss related matters [1][2] - The company has repaid 28.89 billion yuan of public debt as of the end of the third quarter, with no foreign public debt maturing before 2027 [2] Group 1: Bond Details - The bond in question is the Vanke MTN004, with a principal repayment date set for December 15, 2025 [1][2] - The bond has a remaining balance of 2 billion yuan and an interest rate of 3% [1][2] - A second bond, Vanke MTN005, is also due for repayment on December 28, 2025, with a total outstanding balance of 5.7 billion yuan, requiring approximately 5.871 billion yuan for principal and interest [2] Group 2: Meeting Information - The meeting will be convened by Shanghai Pudong Development Bank and will take place in a non-physical format [2] - The meeting will be held on the service system and will also be accessible via Tencent Meeting [2]

VANKE-万科20亿元境内债拟展期,12月召开持有人会议 - Reportify