债券兑付

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华能国际电力股份20亿中票将兑付6100万元本息
Sou Hu Cai Jing· 2025-08-26 02:03
Group 1 - The announcement from Shanghai Clearing House indicates that Huaneng International Power Co., Ltd. is set to issue its 14th medium-term note for the year 2023, with a total issuance amount of RMB 2 billion [1] - The interest start date for this bond is September 8, 2023, and it has a maturity period of 2+N years, with a total outstanding amount of RMB 2 billion [1] - The total principal and interest repayment amount due on September 8, 2025, is RMB 61 million, with provisions for payment delays if the due date falls on a public holiday [1]
再度如期兑付 龙湖(00960)年内到期信用债已全部偿还完毕
智通财经网· 2025-08-05 06:14
Core Viewpoint - Longfor Group (00960) has allocated approximately RMB 950 million to a payment account for the redemption of the "20 Longfor 06" bond maturing on August 7, 2023 [1] Group 1: Bond Redemption Details - The "20 Longfor 06" bond has an issuance date of August 7, 2020, with a term of 7 years (5+2) and a total issuance size of RMB 1 billion, carrying an interest rate of 4.3% [1] - The total amount for this redemption is RMB 950.44 million, which includes principal repayment of RMB 907.44 million and interest of RMB 43 million [1] Group 2: Year-to-Date Bond Payments - Longfor Group has successfully redeemed multiple domestic public bonds this year, including the "22 Longfor 04" bond on July 3, with a total payment of RMB 1.766 billion [1] - On July 11, the company completed a payment of RMB 52.25 million for the "20 Longfor Expansion MTN001B" bond due on July 15 [1] - After the redemption of "20 Longfor 06," the total amount of public bond redemptions by Longfor in 2023 has exceeded RMB 10 billion, with all maturing credit bonds for the year fully repaid [1]
富力地产:将在豁免期内做好“H16富力4”等五只债券兑付安排,仍全力筹措资金
Xin Lang Cai Jing· 2025-08-01 09:44
富力地产表示,本期债券存在30个工作日豁免期条款。鉴于公司目前资金情况,公司将使用豁免期条款 缓解短期兑付压力。截至7月31日,因流动性紧张,公司仍在全力筹措资金。公司就上述事项向投资者 致以诚挚的歉意,公司将在豁免期内全力做好相关兑付安排,争取妥善解决本次小额兑付问题。 销售方面,富力地产(02777.HK)2025年5月实现销售收入约13.7亿元,销售面积约129600平方米。截 至2025年5月底,累计销售收入约为55亿元,累计销售面积约513300平方米。 8月1日,智通财经获悉,广州富力地产股份有限公司对债权人发布了关于"H16富力4"、"H16富力 5"、"H18富力8"、"H18富力1"和"H19富力2"2025年第一次分期偿付安排公告。 富力地产表示,集团持续进行调整,控制行政成本以及控制不必要的资本支出,以保持流动性,并积极 评估进一步减少可自由支配支出的额外措施。集团也持续寻求合适机会出售若干项目开发公司的股权, 以产生额外现金流入。此外,集团一直积极与相关现有贷款人商讨,以延长、再融资或重组集团的借 款,同时继续寻求新融资来源,以应对即将到期的财务责任和未来的营运现金流需求。这些措施仍在 ...
龙湖集团年内兑付公开债近90亿元
第一财经· 2025-07-03 08:31
Core Viewpoint - Longfor has successfully allocated the repayment funds for "22 Longfor 04" amounting to 1.766 billion yuan, indicating a strong commitment to debt servicing and financial stability [1] Group 1 - The total amount allocated for the repayment of "22 Longfor 04" is 1.766 billion yuan, with an issuance scale of 1.7 billion yuan and a coupon rate of 4.1% [1] - The repayment for "22 Longfor 04" marks a significant milestone, bringing the total public bond repayments by Longfor to nearly 9 billion yuan for the year [1] - Over the period from 2023 to 2024, Longfor is projected to reduce its interest-bearing liabilities by more than 30 billion yuan [1]
雅居乐集团(03383.HK)拟出售广东珠江桥生物科技股权 套现1.91亿元用于债券兑付
Ge Long Hui· 2025-06-24 00:04
Group 1 - Aoyuan Group (03383.HK) announced a conditional sale agreement with Guangdong Provincial Food Import and Export Group, involving the sale of approximately 35.52 million shares (21.1632% equity) of the target company for approximately RMB 191 million [1] - Aoyuan Group's subsidiary, Yaxin Investment, will also enter into a repurchase agreement with the target company, agreeing to sell approximately 7.95 million shares (4.7360% equity) for approximately RMB 42.79 million [1] - Following the completion of these transactions, Aoyuan Group will no longer hold any shares in the target company, which is currently a joint venture [2] Group 2 - The target company, Guangdong Zhujiangqiao Biotechnology Co., Ltd., specializes in the research, production, and sales of high-salt liquid soy sauce, vinegar, and compound seasonings [2] - As of the announcement date, the target company is a subsidiary of the Provincial Food Group, which holds approximately 31.6440% of its equity, while Yaxin Investment holds approximately 25.8991% [2] - The proceeds from the sale will be used to repay bondholders of the "23 Fan Ya 02" bond, while the proceeds from the repurchase will be allocated for the group's daily operational management [2]