万科抛出37元亿中票展期方案
Mei Ri Jing Ji Xin Wen·2025-12-17 16:50

Core Viewpoint - The proposal by Vanke to extend the maturity of its medium-term notes indicates a strategic move to manage its debt obligations amid financial pressures [1] Group 1: Company Information - The principal repayment date for Vanke's medium-term notes (22 Vanke MTN005) is set for December 28, 2025, with a total outstanding amount of 3.7 billion yuan [1] - Vanke has proposed to extend the repayment period by 12 months, pushing the new repayment date to December 28, 2026 [1] - Interest accrued before the extension will be paid on the original interest payment date, also deferred by 12 months to December 28, 2026, with no compound interest during the extension period [1] Group 2: Financial Terms - The coupon rate for the medium-term notes will remain unchanged at 3.00% during the extension period [1]

VANKE-万科抛出37元亿中票展期方案 - Reportify