China Vanke Co., Ltd. had published an announcement in accordance with the Rule 13.10B of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited. In order to ensure the smooth progress of the interest payment and redemption of the medium-term notes in 2023 (first tranche) (bond abbreviation: 23VankeMTN001, bond code: 102381014) of China Vanke Co., Ltd., an announcement on the relevant matters is hereby made as follows. Name of issuer: China Vanke Co., Ltd. Name of bond: China Vanke Co., Ltd. medium-term notes in 2023 (first tranche).
Bond abbreviation: 23VankeMTN001. Bond code: 102381014. Issue amount (RMB 100 million): 20.00.
Date interest begins: April 23, 2023. Issue term: 3 years. Debt balance (RMB 100 million): 20.00.
Repayment category: Principal and interest payment. Debt interest rate for the current interest-bearing period: 3.11%. Payment date of principal and interest: April 23, 2026.
Amount of principal and interest payable for the current period (RMB 100 million): 8.6454 (including fixed redemption arrangements, 40% of the principal and related interest). Underwriter: Bank of Communications Co., Ltd., Bank of China Limited. Duration management institution: Bank of Communications Co., Ltd. Custodian: Interbank Market Clearing House Co., Ltd.
