据报龙湖(00960.HK)提前兑付两笔规模近40亿人币公司债

阿斯达克财经
13 Jan

据内媒报道,龙湖(00960.HK) 已于近日将“22龙湖01”及“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(下同)。

其中,“22龙湖01”发行规模为20亿元,票面利息3.49%,此次行权回售金额为17.88亿元;“20龙湖02”发行规模为23亿元,票面利息4.2%,此次行权回售金额为21.89亿元。龙湖已全部兑付。(ta/da)(港股报价延迟最少十五分钟。沽空资料截至 2025-01-13 12:25。)

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