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萬科企業：海外監管公告-萬科企業股份有限公司關於行使「21萬科03」公司債券發行人贖回選擇權的第一次提示性公告

CHINA VANKE: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Apr 1 06:52
Summary by Moomoo AI
萬科企業股份有限公司（簡稱「萬科企業」）於2024年4月1日發布公告，宣布將行使「21萬科03」公司債券的發行人赎回選擇權。該債券於2021年5月20日發行，期限為5年，但公司決定在第3年末提前赎回。赎回登記日定於2024年5月17日，而赎回資金到賬日和赎回日/摘牌日均為2024年5月20日。本次赎回的債券總量為10,000,000張，合計人民幣10億元，赎回價格為每張人民幣103.40元（含當期利息且當期利息含稅）。赎回完成後，「21萬科03」將停止交易並在深圳證券交易所摘牌。萬科企業此舉是根據其2021年公開發行公司債券募集說明書的相關條款規定。公司提醒投資者注意投資風險，並指出赎回債券可能會給投資者帶來損失。
萬科企業股份有限公司（簡稱「萬科企業」）於2024年4月1日發布公告，宣布將行使「21萬科03」公司債券的發行人赎回選擇權。該債券於2021年5月20日發行，期限為5年，但公司決定在第3年末提前赎回。赎回登記日定於2024年5月17日，而赎回資金到賬日和赎回日/摘牌日均為2024年5月20日。本次赎回的債券總量為10,000,000張，合計人民幣10億元，赎回價格為每張人民幣103.40元（含當期利息且當期利息含稅）。赎回完成後，「21萬科03」將停止交易並在深圳證券交易所摘牌。萬科企業此舉是根據其2021年公開發行公司債券募集說明書的相關條款規定。公司提醒投資者注意投資風險，並指出赎回債券可能會給投資者帶來損失。
VANCO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ISSUED A NOTICE ON APRIL 1, 2024 ANNOUNCING THAT IT WILL EXERCISE THE OPTION OF THE ISSUER OF THE “21 MILLION CO 03 CORPORATE BONDS” BACK OPTION. The bond was issued on May 20, 2021 for a period of 5 years, but the company decided to cancel it early at the end of the 3rd year. The registration date is scheduled for May 17, 2024, and the withdrawal date and the withdrawal day/withdrawal date are May 20, 2024. The total amount of the debentures recovered is 10,000,000 for a total of RMB 10 billion, and the restitution price is RMB103.40 per sheet (including current interest and current interest tax included). After completion of the rollover, “21 million KO03” will stop trading and be picked up on the Shenzhen Stock Exchange. This move is governed by the relevant terms of its 2021 public offering of corporate bond raising instructions. The company reminded investors to be aware of investment risks and noted that scrapping the bonds could result in losses for investors.
VANCO ENTERPRISES CO., LTD. (HEREINAFTER REFERRED TO AS “VANCO ENTERPRISES”) ISSUED A NOTICE ON APRIL 1, 2024 ANNOUNCING THAT IT WILL EXERCISE THE OPTION OF THE ISSUER OF THE “21 MILLION CO 03 CORPORATE BONDS” BACK OPTION. The bond was issued on May 20, 2021 for a period of 5 years, but the company decided to cancel it early at the end of the 3rd year. The registration date is scheduled for May 17, 2024, and the withdrawal date and the withdrawal day/withdrawal date are May 20, 2024. The total amount of the debentures recovered is 10,000,000 for a total of RMB 10 billion, and the restitution price is RMB103.40 per sheet (including current interest and current interest tax included). After completion of the rollover, “21 million KO03” will stop trading and be picked up on the Shenzhen Stock Exchange. This move is governed by the relevant terms of its 2021 public offering of corporate bond raising instructions. The company reminded investors to be aware of investment risks and noted that scrapping the bonds could result in losses for investors.
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