CHINA VANKE (HKEX: 02202) has issued an announcement regarding the upcoming settlement of one of its medium-term notes.
The company's 2023 fourth tranche medium-term note, designated as "23 Vanke MTN004," has a total issuance value of RMB 2.0 billion. This note carries an interest rate of 3.07% for the current accrual period.
The principal and interest payment for this note is scheduled for July 7, 2026.
The specific amount to be paid for this installment will be executed in accordance with the resolution from the first bondholders' meeting of 2026, with the final figure determined by the actual holdings on the payment date.
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