Workflow
20龙湖拓展MTN001B
icon
Search documents
龙湖完成两支中票兑付,年内已无到期债券
Xin Lang Zheng Quan· 2025-08-26 07:20
Core Viewpoint - Longfor has successfully completed the repayment of two medium-term notes totaling over 3.6 billion yuan, demonstrating its commitment to debt reduction and financial stability [1][3]. Group 1: Debt Repayment Details - On August 26, Longfor completed payments for "22 Longfor Expansion MTN001" and "22 Longfor Expansion MTN002," totaling 3.6 billion yuan, with principal and interest amounts of 1.5495 billion yuan and 2.0523 billion yuan respectively [1]. - The total issuance amount for "22 Longfor Expansion MTN001" was 1.5 billion yuan with a bond rate of 3.30% and a term of 3 years; "22 Longfor Expansion MTN002" had an issuance amount of 2 billion yuan with a coupon rate of 3.00% and a maturity date of November 30 [1]. - Following these repayments, Longfor has settled all its bond maturities for the year, amounting to approximately 14.5 billion yuan in total bond principal and interest repayments [3]. Group 2: Debt Management Strategy - Longfor's management has emphasized the importance of reducing overall debt levels and optimizing the debt structure, with 2025 identified as a critical year for debt conversion [1]. - The company aims to steadily decrease its total debt while ensuring timely bank financing without delays or extensions, and to enhance its financing structure by increasing long-term debt and controlling short-term debt [1]. - Since July, Longfor has been actively working on debt reduction, including the repayment of various bonds and loans, indicating a focused strategy on financial health [2].
龙湖兑付9.5亿公司债 年内累计兑付公开债超百亿元
Xin Jing Bao· 2025-08-06 03:17
Group 1 - The core point of the article is that Longfor Group has allocated approximately 950 million yuan to a payment account for the redemption of the bond "20 Longfor 06" maturing on August 7 [1] - The bond "20 Longfor 06" has an issuance date of August 7, 2020, with a term of 7 years (5+2) and a total issuance size of 1 billion yuan at an interest rate of 4.3% [1] - The total amount for this redemption is 950.44 million yuan, which includes 907.44 million yuan in principal and 43 million yuan in interest [1] Group 2 - In 2025, Longfor Group has successfully redeemed multiple domestic public bonds as scheduled, including the payment of 1.766 billion yuan for "22 Longfor 04" on July 3 [1] - On July 11, Longfor completed a payment of 522.5 million yuan for the bond "20 Longfor Expansion MTN001B" maturing on July 15 [1] - After the redemption of "20 Longfor 06," Longfor has cumulatively redeemed over 10 billion yuan in public bonds this year, fully repaying all maturing credit bonds [1]
再度如期兑付 龙湖集团年内到期信用债已全部偿还完毕
Zheng Quan Ri Bao Wang· 2025-08-05 12:41
Core Viewpoint - Longfor Group has allocated approximately 950 million RMB 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 1 billion RMB, carrying an interest rate of 4.3% [1] - The total amount for this redemption is 950.44 million RMB, which includes 907.44 million RMB in principal and 43 million RMB in interest [1] Group 2: Year-to-Date Bond Payments - Year-to-date, Longfor Group has timely redeemed multiple domestic public bonds, including the "22 Longfor 04" bond on July 3, totaling 1.766 billion RMB [1] - On July 11, the company completed a payment of 522.5 million RMB for the "20 Longfor Expansion MTN001B" bond maturing on July 15 [1] - After the completion of the "20 Longfor 06" redemption, Longfor Group has cumulatively redeemed over 10 billion RMB in public bonds this year, fully repaying all maturing credit bonds [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]
龙湖如期兑付“20龙湖拓展MTN001B” 已将5.225亿拨入上清所兑付账户
news flash· 2025-07-11 07:08
Group 1 - The company Longfor has transferred 522.5 million RMB to the clearing house for the repayment of the "20 Longfor Expansion MTN001B" due on July 15 [1] - The "20 Longfor Expansion MTN001B" was issued on July 15, 2020, with a maturity of 5 years, an issuance scale of 500 million RMB, and an interest rate of 4.5% [1] - In addition to this bond, Longfor has also repaid another bond, "22 Longfor 04," on July 3, totaling 1.766 billion RMB [1] Group 2 - Longfor has cumulatively repaid over 9 billion RMB in public bonds this year [1]