中访网数据 万科企业股份有限公司宣布，决定行使"22万科07"公司债券的发行人赎回选择权，将对所有登记在册的债券进行全额赎回。本次赎回的债券代码为148099，当前债券余额为25亿元人民币。根据安排，赎回登记日及最后交易日为2025年10月30日，赎回资金将于2025年10月31日到账，债券同日摘牌。赎回价格为每张人民币103.45元，其中包含票面金额100元及当期应计利息。该债券当前票面利率为3.45%，本次赎回将支付自2024年10月31日至2025年10月30日期间的利息。此次赎回对象为截至2025年10月30日深圳证券交易所收市后登记在册的全体债券持有人。公司表示，赎回资金将通过中国结算深圳分公司进行划付。此举是依据该期债券发行条款中赋予发行人的权利，即在债券存续期第3年末可选择赎回。投资者需关注相关交易日期及赎回操作可能带来的影响。
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