據報融創房地產「PR融創01」債擬繼續展期 末期兌付日延至2024年3月底
《澎湃新聞》引述消息報道,融創房地產「PR融創01」的三次展期方案出臺,最遲兌付日將延長至2024年3月31日。
據悉,融創房地產在今年5月15日已兌付第1期10%的本金;今年6月30日兌付5%的本金;明年3月31日將兌付15%的本金;明年9月30日兌付20%的本金;2024年3月31日兌付50%的本金。
和第二次的展期方案相比,是次融創房地產將之前最後一期兌付本金的日期由2023年的9月30日延期至2024年3月31日。從兌付期數來看,此前的展期方案將本金總共分7次支付,新的兌付方案將本金分爲5次兌付,且50%的本金將在最後一期支付。
「PR融創01」爲融創房地產於2020年公開發行的公司債券(第一期),該筆債券期限原爲4年期,後調整爲3.5年期,實際募集資金達到40億元人民幣,票面利率4.78%。
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