China Vanke (02202) Announces "21 Vanke 02" Bond Interest Payment on January 22

Stock News01-21

China Vanke (02202) has issued an announcement regarding the interest payment for its 2021 public offering of specialized corporate bonds for housing rental (Phase I) (Series II) to qualified investors. The interest for the period from January 22, 2025, to January 21, 2026, will be paid on January 22, 2026. The bond is abbreviated as "21 Vanke 02" and carries the code 149358. The outstanding bond balance is RMB 1.1 billion, with a current coupon rate of 3.98%. The coupon rate for the fifth year of the bond, spanning from January 22, 2025, to January 21, 2026, is set at 3.98%. For every 10 bonds with a face value of RMB 1,000, the interest payment will be RMB 39.80 (tax inclusive).

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