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2022年度第五期中期票据
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万科2022年度第五期中期票本息兑付宽限期延长至30个交易日
Bei Ke Cai Jing· 2025-12-28 11:24
新京报贝壳财经讯 万科港交所公告,根据万科企业股份有限公司2022年度第五期中期票据2025年第一 次持有人会议相关公告,"延长本期中期票据的宽限期的议案"获得通过,将本期中期票据存续期内的本 息兑付日之宽限期由5个工作日延长至30个交易日(即宽限期届满日为2026年2月10日)。如在30个交易 日的宽限期内对本期中期票据本息进行了足额偿付、消除违约事件或通过债券持有人会议予以豁免的, 则不构成发行人对本期中期票据的违约,不触发本期中期票据相关违约责任。即30个交易日的宽限期截 止前不视为发行人违约,宽限期内不设罚息,不另行设置或产生违约金、逾期利息和罚息等,未偿付本 金宽限期内按照本期中期票据票面利率继续支付利息,在宽限期内实际支付日利随本清,未偿付利息宽 限期内不额外计息。 ...
万科:2022年度第五期中期票本息兑付日之宽限期由5个工作日延长至30个交易日
Xin Lang Cai Jing· 2025-12-28 11:00
万科港交所公告,根据万科企业股份有限公司2022年度第五期中期票据2025年第一次持有人会议相关公 告,"延长本期中期票据的宽限期的议案"获得通过,将本期中期票据存续期内的本息兑付日之宽限期由 5个工作日延长至30个交易日(即宽限期届满日为2026年2月10日)。如在30个交易日的宽限期内对本期 中期票据本息进行了足额偿付、消除违约事件或通过债券持有人会议予以豁免的,则不构成发行人对本 期中期票据的违约,不触发本期中期票据相关违约责任。即30个交易日的宽限期截止前不视为发行人违 约,宽限期内不设罚息,不另行设置或产生违约金、逾期利息和罚息等,未偿付本金宽限期内按照本期 中期票据票面利率继续支付利息,在宽限期内实际支付日利随本清,未偿付利息宽限期内不额外计息。 ...
万科A:2022年度第五期中期票据宽限期延长至30个交易日
Xin Lang Cai Jing· 2025-12-26 12:49
万科A公告称,公司在中国银行间市场交易商协会网站披露了关于2022年度第五期中期票据的宽限期延 长及本息偿付安排的公告。公告显示,本期中期票据存续期内的本息兑付日之宽限期由5个工作日延长 至30个交易日,即宽限期届满日为2026年2月10日。在30个交易日的宽限期内,若本期中期票据本息得 到足额偿付、违约事件消除或通过债券持有人会议豁免,则不构成发行人违约。宽限期内不设罚息,不 另行设置或产生违约金、逾期利息和罚息等,未偿付本金宽限期内按照本期中期票据票面利率继续支付 利息,在宽限期内实际支付日利随本清,未偿付利息宽限期内不额外计息。 ...
重要信息!深夜 万科密集公告
Core Viewpoint - Vanke has announced the agenda for the first bondholder meeting regarding its 2022 fourth tranche medium-term notes, which includes proposals for extending the repayment schedule and enhancing credit support measures [2][4]. Group 1: Proposals for Medium-Term Notes - The first proposal involves extending the principal repayment date of the medium-term notes by 12 months, with the new repayment date set for December 15, 2026 [5][6]. - The second proposal includes additional credit enhancement measures acceptable to investors, such as guarantees from Shenzhen state-owned enterprises [4][6]. - The third proposal reiterates the extension of the principal repayment date and the need for corresponding credit enhancement measures [6]. Group 2: Interest Payment Arrangements - Interest accrued before the extension will be paid on the original payment date of December 15, 2025, with the coupon rate remaining at 3% during the extension period [6][8]. - New interest during the extension will be paid alongside the principal on the new repayment date [6]. Group 3: Upcoming Bondholder Meeting - Vanke plans to hold a bondholder meeting for its 2022 fifth tranche medium-term notes, with a total outstanding amount of 3.7 billion yuan and a coupon rate of 3% [7]. - The meeting is scheduled for December 22, 2025, to discuss matters related to the extension of the bond [7]. Group 4: Bond Redemption and Ratings - Investors have the option to sell back their bonds during the registration period from December 9 to December 15, 2025, at a price of 100 yuan per bond [8]. - Vanke has decided not to adjust the coupon rate for its "21 Vanke 02" bonds, maintaining it at 3.98% for the remaining two years [7][9]. - The company has terminated its credit ratings with two agencies, stating that these changes will not significantly impact its operations or financial status [10][11].