智通财经APP获悉,1月13日,有消息称,龙湖已于近日将“22龙湖01”、“20龙湖02”两笔公司债的兑付资金提前拨入偿债专户,合计39.775亿元人民币。据公开信息显示,“22龙湖01”发行规模为20亿元,票面利息为3.49%,本次行权回售金额为17.881亿元;“20龙湖02”发行规模为23亿元,票面利息为4.2%,本次行权回售金额为21.894亿元。两支债券行权回售部分合计39.775亿元,龙湖已全部兑付。
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