海通恒信(01905)发布公告，海通恒信国际融资租赁股份有限公司2024年面向专业机构投资者公开发行 公司债券(第一期)，简称"24恒信G1"，调整前适用的票面利率：3.03%，根据公司实际情况及当前市场 环境，发行人预计将本期债券2026年1月15日至2028年1月14日的票面利率下调至2.00%，调整后的起息 日为2026年1月15日。 ...

万科A(000002.SZ)公告称，决定不调整"21万科02"票面利率，即后2年票面利率为3.98%。投资者可在12 月9日至15日进行回售登记，回售价格为100元/张。回售资金到账日为2026年1月22日。公司不计划对回 售债券进行转售，最终转售情况以回售结果公告为准。 ...

12月5日晚间，记者从上海清算所官网获悉，万科于当晚披露了其2022年度第四期中期票据2025年第一 次持有人会议的议案概要。 对于未付及新增利息的兑付，本期中期票据展期前已经产生的利息于原付息日（2025年12月15日）正常 兑付，展期期间本期中期票据票面利率维持3%不变。展期期间的新增利息随本金的兑付一同支付。公 司偿付后续到期债券本金之前需先行全额兑付本期债券尚未偿付的本息。 | 发行人名称 | 万科企业股份有限公司 | 国 | | --- | --- | --- | | 刀 隼人 | 上海瑞女会屈相 行 哈姆右 明 八 司 | | 据公告，共有三项议案，分别为：调整中期票据本息兑付安排的议案（特别议案）；追加投资人可接受 的增信措施、有条件调整中期票据本息兑付安排的议案（特别议案）；调整中期票据本息兑付安排、追 加增信措施的议案（特别议案）。 其中，第一项议案本报此前在《万科债券展期新动向》中已有报道。即本期中期票据的本金兑付时间展 期12个月，调整后兑付时间为2026年12月15日。2026年12月15日偿付本期中期票据全部本金。 对于未付及新增利息的兑付，本期中期票据展期前已经产生的利息于原付息日 ...

万科A公告，根据当前的市场行情，公司决定不调整"21万科02"票面利率，即"21万科02"债券存续期后2 年的票面利率为3.98%。根据本期债券条款约定，发行人发出关于是否调整本期债券票面利率及调整幅 度的公告后，投资者有权选择在第5个计息年度付息日前将其持有的本期债券全部或部分按面值回售给 发行人，即投资者选择回售等同于选择以人民币100元/张（不含利息）向发行人卖出持有的全部或者部 分"21万科02"。发行人拟不对本次回售债券进行转售。 ...

Group 1 - The company has announced an adjustment to the coupon rate of its bond "22 Dayue 01" to 2.25% for the last two years of its term, following the third year [2][4] - Investors have the right to choose to sell back their bonds at face value during the designated registration period or continue to hold them [2][3] - The bond has a fixed interest rate for the first three years, after which the issuer can adjust the rate based on market conditions [3][4] Group 2 - The bond's coupon rate adjustment will take effect if the issuer decides to exercise this option, and the new rate will be published in an official announcement [4][6] - The bond is rated AAA, indicating a high level of creditworthiness [4] - The interest payment for every 10 bonds is set at RMB 31.30 before tax, with the net amount for individual and fund holders being RMB 25.04 after tax [6][7] Group 3 - The company will handle the payment of principal and interest for the bonds that are sold back to the issuer [6] - The tax rate for individual bondholders on interest income is 20%, which will be withheld at the time of payment [7][8] - Foreign institutional investors are temporarily exempt from corporate income tax and value-added tax on interest income from bonds in the domestic market until December 31, 2025 [7][8]

Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of its second phase of corporate bonds aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1]. Group 1 - The total amount of the bond issuance is 1 billion yuan [1]. - The company has decided to lower the coupon rate of the bonds by 148 basis points for the last two years, setting the rate at 1.30% from September 15, 2025, to September 14, 2027 [1]. - The bonds will be issued with a simple interest calculation, without compounding [1].

Core Viewpoint - The company, Zhaojin Mining (01818), has announced the issuance of corporate bonds totaling 1 billion yuan, with a reduced interest rate for the next two years [1] Group 1: Bond Issuance Details - The company issued the second phase of corporate bonds in 2022 aimed at professional institutional investors, with a total issuance amount of 1 billion yuan [1] - The coupon rate for the bonds has been lowered by 148 basis points, resulting in a new rate of 1.30% for the period from September 15, 2025, to September 14, 2027 [1] - The bonds will be calculated using simple interest on an annual basis, without compounding [1]

Group 1 - The company has decided to lower the coupon rate for the "23 Xin Hua K1" bond to 2.90% for the third and fourth years of its term [1][2] - The issuer has the right to adjust the coupon rate at the end of the fourth year, with the possibility of increasing or decreasing the rate by a certain basis point [1][2] - Investors have the option to sell back their bonds at face value during the designated resale period, or choose to continue holding the bonds [1][2] Group 2 - The bond's interest will be calculated using simple interest on an annual basis, without compounding [2] - The announcement includes details on the payment arrangements for the resale portion of the bonds, including interest distribution [3][4] - The company has provided contact information for relevant personnel and institutions involved in the bond resale process [4]