萬科企業(02202.HK)下調“19萬科01”債券票面利率至2.5%
格隆匯1月13日丨萬科企業(02202.HK)公吿 ,根據《萬科企業股份有限公司2019年面向合格投資者公開發行住房租賃專項公司債券(第一期)募集説明書》(以下簡稱“《募集説明書》”)的約定,公司有權決定在存續期的第3年末調整本期債券存續期後2年的票面利率。根據公司的實際情況以及當前的市場環境,公司決定下調本期債券的票面利率,即本期債券在存續期前3年票面利率為3.65%,在本期債券存續期的第3年末,發行人選擇調整存續期後2年的票面利率為2.50%。
債券簡稱“19萬科01”,按照《募集説明書》中所設定的發行人票面利率調整選擇權,公司有權決定是否在本期債券存續期的第3年末調整存續期後2年的票面利率。根據公司的實際情況以及當前的市場環境,公司決定下調本期債券票面利率,即本期債券存續期第4年和第5年(2022年2月26日至2024年2月25日)的票面利率為2.50%。
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