2022年度第四期中期票据(22万科MTN004)
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万科20亿中票本息兑付调整议案未通过 将召开第二次持有人会议
Huan Qiu Wang· 2025-12-15 03:09
来源:环球网 【环球网综合报道】12月15日,万科企业股份有限公司发布公告,涉及2022年度第四期中期票据宽限期 内本息偿付安排。该期债券简称为22万科MTN004,债项代码102282715,发行金额为20亿元人民币, 起息日为2022年12月15日,发行期限为3年,债项余额同样为20亿元人民币,偿还类别为本息兑付,本 计息期债项利率为3%,本息兑付日定于2025年12月15日。 根据公告,万科企业上述债项的托管机构为银行间市场清算所股份有限公司,发行人需在规定时间之前 将付息兑付资金划付至指定的收款账户。若债券付息兑付日恰逢法定节假日,则划付资金的时间将相应 顺延。 关于宽限期约定及其他需说明事项,公告指出宽限期为5个工作日,宽限期内计息基数为当期应付未付 的本金和利息,宽限期内利率按照票面利率上浮5BP计算利息。 科公告 图源:万 针对上述债券的偿付,12月15日,万科企业还发布了关于2022年度第四期中期票据2025年第一次持有人 会议的答复公告。公告显示,该会议由上海浦东发展银行股份有限公司召集,于2025年12月10日以非现 场形式召开。 会议主要讨论了三项议案,均涉及中期票据本息兑付安排的调整及 ...
万科中期票据展期方案被否!但有5个“宽限日”……
证券时报· 2025-12-14 03:23
Core Viewpoint - Vanke's fourth phase of medium-term notes (22 Vanke MTN004) faced rejection for all extension proposals, with the closest option receiving 83.40% approval, indicating significant challenges in restructuring its debt obligations [3][6][7]. Group 1: Meeting and Voting Results - The extension meeting for 22 Vanke MTN004 was held on December 10, 2025, with 20 institutions participating, representing 99.45% of the total voting rights [5][7]. - All three proposed extension options were rejected, with the second proposal, which included robust credit enhancement measures, receiving the highest support at 83.40% [7]. - The first proposal, initiated by Vanke, received no votes in favor, highlighting the lack of confidence in the company's initial restructuring plan [7]. Group 2: Default and Grace Period - The principal and interest payment due date for 22 Vanke MTN004 is December 15, 2025, with a five-working-day grace period following this date [9]. - If Vanke makes full payment within the grace period, it will not constitute a default event, despite the current financial pressures [9][10]. - Vanke is also facing an upcoming maturity of 3.7 billion yuan for 22 Vanke MTN005 on December 28, 2025, and has approximately 12 billion yuan in public debt maturing in 2026 [9][10]. Group 3: Financial Performance and Market Reaction - Following the news of potential debt restructuring, Vanke's stock and bond prices declined but stabilized and began to recover after December 10, 2025 [10]. - Vanke repaid 28.89 billion yuan in public debt in the first three quarters of 2025, with significant support from Shenzhen Metro Group, which provided 30.996 billion yuan in loans [10]. - The company reported a negative net cash flow from operating activities, indicating ongoing financial challenges despite recent refinancing efforts [10].