龙湖集团完成10亿元“21龙湖02”本息兑付

Group 1 - Longfor Group completed the principal repayment and interest payment for the "21 Longfor 02" bond on January 5, involving a total amount of approximately 1.038 billion yuan [2] - The bond was issued in 2021 with a total amount of 1 billion yuan and a coupon rate of 4.4%, with the redemption date set for January 7, 2026 [2] - After the repayment of "21 Longfor 02," Longfor Group's domestic credit bond balance is approximately 3.4 billion yuan, with various maturities in 2026 and 2027 [2] Group 2 - As of June 30, 2025, Longfor Group's total borrowing was 169.8 billion yuan, a decrease of 6.53 billion yuan compared to the end of the previous year [3] - The net debt ratio stood at 51.2%, with an average financing cost of 3.58% per annum and an average loan term of 10.95 years [3] - The company had cash on hand amounting to 44.67 billion yuan [3] Group 3 - Longfor Group's CFO indicated that 2025 will be a peak year for debt repayment, with over 60 billion yuan to be repaid, and subsequent years will see repayments of around 20 billion yuan each in 2026 and 2027 [2]