事关债券赎回及展期，万科发布多条公告

Core Viewpoint - Vanke has decided to forgo the redemption option for its "21 Vanke 02" corporate bond and terminate credit rating assignments with two agencies, while also planning to hold a bondholder meeting regarding the extension of its 2022 fifth phase medium-term notes [1][8]. Group 1: Bond Redemption and Interest Rate - Vanke announced it will not adjust the interest rate for "21 Vanke 02," maintaining a rate of 3.98% for the last two years of the bond's term [2] - The company has chosen to forgo its redemption option for the "21 Vanke 02" bond, allowing investors to either sell back their bonds at face value or continue holding them [2] - The buyback registration period for investors is set from December 9 to December 15, 2025, with a buyback price of RMB 100 per bond [2] Group 2: Bondholder Meeting and Debt Extension - A bondholder meeting will be convened to discuss the extension of the 2022 fifth phase medium-term notes, with a principal repayment date now set for December 15, 2026 [5][6] - The outstanding balance for the medium-term notes is RMB 3.7 billion, with an interest rate of 3% during the extension period [5] - The meeting will also address proposals for additional credit enhancement measures and adjustments to the repayment arrangements [7] Group 3: Termination of Credit Ratings - Vanke has terminated its credit rating assignments with United Ratings and China Chengxin, which previously rated the company and its bonds as AAA with a stable outlook [8] - The termination of these ratings will not significantly impact the company's operations, financial status, or debt repayment capabilities [9]