China Vanke Co., Ltd. has released the repayment timetable for its 2023 fourth-tranche medium-term notes (bond abbreviation: 23 Vanke MTN004, bond code: 102381621), confirming full principal and interest settlement on 7 July 2026.

The three-year notes were issued on 7 July 2023 with a total face value of RMB20.00 hundred-million units, equivalent to RMB2.00 billion. The annual coupon is fixed at 3.07%, and the entire outstanding balance of RMB2.00 billion remains due at maturity. The exact interest amount payable will be finalised based on the position status on the payment date, in line with the resolution adopted at the first holders’ meeting for 2026.

Payment mechanics stipulate that, prior to the due date, China Vanke will transfer the necessary funds to the designated collection account of Interbank Market Clearing House Co., Ltd. The clearing house will then remit funds to bondholders’ registered bank accounts on 7 July 2026. If the date falls on a statutory holiday, settlement will automatically move to the next business day. Bondholders are responsible for updating any changes to their remittance instructions; failure to do so may delay receipt without liability to the issuer or clearing house.

Shanghai Pudong Development Bank Co., Ltd. and China Everbright Bank Co., Ltd. acted as joint lead underwriters, while Shanghai Pudong Development Bank serves as the duration management institution. Interbank Market Clearing House Co., Ltd. remains the custodian.

China Vanke and its board affirm that the information disclosed is accurate, complete and timely, and undertake to fulfil subsequent disclosure obligations under interbank bond market rules. The announcement was authorised in Shenzhen on 30 June 2026.