Xin Lang Cai Jing·2026-01-27 16:54Group 1 - The company, Vanke Enterprise Co., Ltd., announced the repayment arrangement for its 2022 fifth phase medium-term notes (bond abbreviation: 22 Vanke MTN005) during the grace period [1] - The bond issuance amount is 3.7 billion yuan, with a coupon rate of 3%, and the original repayment date for principal and interest was set for December 28, 2025 [1] - The total amount due for repayment is 1,596,747,595.62 yuan, which includes 40% of the principal and related interest [1] Group 2 - The grace period for the repayment has been extended from the original 5 working days to 30 trading days, with the new deadline set for February 10, 2026 [1] - The announcement clarifies that full repayment of principal and interest before the end of the grace period, or a waiver from the bondholders' meeting, will not constitute a default by the issuer [1] - During the grace period, the unpaid principal will continue to accrue interest at the original coupon rate, with no penalties, default fees, or overdue interest [1] Group 3 - The company stated it will fulfill its subsequent information disclosure obligations in accordance with the self-regulatory rules of the interbank market [1] - The repayment progress of this bond is under market scrutiny due to the total bond balance of 3.7 billion yuan [1]