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融創中國(01918.HK)近日已如期償還兩筆共約42.5億人幣債務
消息指,融創中國(01918.HK)近日已如期償還兩筆合計約42.5億元人民幣(下同)債務,包括一筆33.15億元境內可回售私募債,一筆9.36億元境內ABS。 資料顯示,由國泰君安作爲受託管理人的融創房地產集團有限公司2016年非公開發行公司債券(第一期)將於本月24日兌付回售部分的本金,融創已於昨日(19日)將本次回售部分的本金及利息共33.15億全額劃付至中證登賬戶。 由申萬宏源作爲管理人的「申萬宏源-融創集團應收賬款資產支持專項計劃」將於下月9日到期兌付,融創已於今日(20日)將本次優先級本金、收益及相關費用9.36億元全額劃付至專項計劃賬戶。此外,消息人士指融創在本季度已沒有公開市場債務到期。 據統計,自2021年10月以來,融創通過股權配售、大股東借款及資產處置等途徑,總計回籠資金約300億元。
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