万科(02202.HK) 宣布,第一大股东深铁集团拟向公司提供借款不超过42亿元人民币,用于偿还公司在公开市场发行的债券的本金与利息,借款期限36个月,利率定价基准为一年期贷款市场报价利率(LPR)浮动点数为减76个基点,目前为2.34%。
万科初始将要以全资子公司上海万科投资管理、深圳市万科发展及万科公寓管理提供保证担保,在未来三个月内需在取得股东大会审议通过后,提供不超过价值60亿元人民币的资产进行抵押或质押,抵/质押率设定为70%,届时将置换上述三间子公司的增信安排。(gc/da)(港股报价延迟最少十五分钟。沽空资料截至 2025-02-21 16:25。)
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