Dalian Wanda Commercial Management: "22 Dalian Wanda MTN002" resold 2 billion yuan

robot
Abstract generation in progress

Jinshi data news on November 1st, Dalian Wanda Commercial Management Group Co., Ltd. disclosed the results of the exercise of the put option for the second tranche of medium-term notes for the year 2022. The bond is abbreviated as '22 Dalian Wanda MTN002', with a bond code of 102282476, an issuance amount of RMB 2 billion, a commencement date of November 7, 2022, a term of 2+1 years, and the remaining balance of the bond project is maintained at RMB 2 billion. The Intrerest Rate for the interest-bearing bond item during this interest calculation period is 6.8%. According to the announcement, the put option application for investors started on October 25, 2024, and ended on October 31, 2024, with a put price of 100 yuan per 100 yuan face value, and the exercise date was set on November 7, 2024. The amount of put option in this round reached RMB 2 billion, and the amount not exercised was 0 yuan, and the unexercised part of the bond's face Intrerest Rate remained at 6.8%.

View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate app
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)