万科两笔中票展期方案获通过,4成本金靠大股东继续输血
Di Yi Cai Jing·2026-01-27 13:19

Group 1 - The total amount of bonds maturing before the end of July this year exceeds 10 billion [1] - Vanke's two medium-term notes, "22 Vanke MTN004" and "22 Vanke MTN005," have successfully passed their extension proposals with 100% approval from bondholders [2] - The extension plan includes a fixed payment arrangement of no more than 100,000, with 40% of the principal paid at the end of January and the remaining 60% extended for one year [2][3] Group 2 - As of now, the balances of "22 Vanke MTN004" and "22 Vanke MTN005" are 2 billion and 3.7 billion respectively, with expected payments of 864 million and 1.597 billion on January 28 [3] - Vanke's major shareholder, Shenzhen Metro, will provide a loan of up to 2.36 billion at an interest rate of 2.34% to help repay the bonds [3][4] - Vanke currently has 15 bonds outstanding, totaling approximately 29.6 billion, with 7 bonds maturing before July 30, 2026, amounting to about 11.26 billion [4]

VANKE-万科两笔中票展期方案获通过,4成本金靠大股东继续输血 - Reportify