Vanke A: Vanke MTN001 will be redeemed for a total of 23 million on April 23rd.
Vanke A announced that the company disclosed the "Announcement on the Arrangement of Payment of Principal and Interest for the First Tranche of Medium-Term Notes in 2023" to the Securities Dealer Association. The bonds of this issuance are abbreviated as "23 Vanke MTN001", with the code 102381014, an issuance amount of 2 billion yuan, a term of 3 years, and a coupon rate of 3.11%. This is a maturity redemption, and the date of payment of principal and interest is April 23, 2026. The total amount to be paid is 865 million yuan, including 40% of the principal amount and related interest. The funds will be transferred by the China Central Depository & Clearing Co., Ltd. to the designated account of the bondholders on the payment date.
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