FilingReader Intelligence

Vanke to pay interest on 2022 bonds, set for maturity

February 28, 2025 at 05:14 PM UTCBy FilingReader AI

China Vanke (SZSE:000002) has announced the upcoming interest payment for its 2022 public offering of corporate bonds (first tranche, type 2), directed towards professional investors. The record date for interest eligibility is March 3, 2025, with the payment date set for March 4, 2025. The bond, known as "22 Vanke 02" (SZSE: 149815), will distribute RMB 36.40 per lot (RMB 1,000 face value) before tax. Concurrently, "22 Vanke 01" (SZSE: 149814) will fully mature, the bond has a coupon rate of 3.14%, and each bondholder will receive approximately RMB 1,031.40 per lot as its payment date is set for March 4, 2025. Both bonds are rated AAA by Union Credit and guarantee financial security for bondholders.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

SZSE:000002Shenzhen Stock Exchange
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