Vanke to Repay 40% Principal and Interest on Medium-Term Note on June 15

Stock News

06/12

An announcement from CHINA VANKE (HKEX: 02202) details the upcoming repayment of its 2023 third medium-term note.

The note, identified as "23 Vanke MTN003", was issued with a total value of 2.0 billion yuan and carries an interest rate of 3.07% for the current period.

The company is scheduled to make the principal and interest payment on June 15, 2026.

The total amount due for this payment is 863.08 million yuan, which includes a fixed repayment arrangement covering 40% of the principal amount along with the associated interest.

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