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11亿港元!龙湖提前四个月偿还海外银团贷款
Sou Hu Cai Jing· 2025-08-07 10:43
今年以来,龙湖集团已如期兑付多笔境内公开债券,累计兑付公开债超过100亿元人民币。进入7月,龙 湖更是密集完成3笔债券的兑付。其中,7月3日龙湖如期兑付"22龙湖04",本息合计17.66亿元人民币; 7月11日,龙湖又完成5.225亿元人民币划款,用于兑付7月15日到期的"20龙湖拓展MTN001B";就在此 前两天的8月5日,龙湖将约9.5亿元人民币拨入兑付专户,完成兑付8月7日到期的"20龙湖06"。截至目 前,龙湖年内到期的境内信用债已全部偿还完毕。 (注:本文为央广网登载的房产行业信息,仅供参考。) 据公开信息,该笔海外银团贷款起息日为2020年12月21日,期限为5年,总额92.27亿港元(约合人民币 85亿元)。此前,龙湖集团管理层曾表示,计划从第三季度开始,有节奏地提前偿还该笔银团贷款。 据悉,龙湖已开始分批次提前偿还今年12月到期的海外银团贷款,并已完成了首笔11亿港元的偿付。 ...
提前还款11亿港元 龙湖分批偿还年底到期银团贷款
Zheng Quan Zhi Xing· 2025-08-07 08:41
Core Viewpoint - Longfor Group has initiated early repayment of its overseas syndicated loan due in December this year, completing the first payment of HKD 1.1 billion [1] Group 1: Loan Repayment Details - The overseas syndicated loan, amounting to HKD 9.227 billion (approximately RMB 8.5 billion), commenced on December 21, 2020, with a five-year term [1] - Longfor Group's management previously indicated plans to systematically repay this syndicated loan starting from the third quarter [1] Group 2: Domestic Bond Repayment - In 2023, Longfor Group has successfully repaid over RMB 10 billion in domestic public bonds [1] - In July, the company completed three bond repayments, including RMB 1.766 billion for "22 Longfor 04" on July 3, RMB 522.5 million for "20 Longfor Expansion MTN001B" due on July 15, and RMB 950 million for "20 Longfor 06" due on August 7 [1] - As of now, all domestic credit bonds due this year have been fully repaid by Longfor [1]