[medium term note]
Vanke completed the issuance of 3 billion medium-term notes, which will be used for the construction of commercial housing projects
On January 27, China Vanke Co.Ltd(000002) (hereinafter referred to as “Vanke”) announced that from January 25 to 26, 2022, the company issued the first phase of medium-term notes in 2022, with an issuance amount of 3 billion yuan. The raised funds have been received on January 27, 2022 and are intended to be used for the construction of commercial housing projects.
It is reported that the medium-term note of this period is abbreviated as “220000 mtn001”. The total planned issuance amount is 3 billion, the actual issuance amount is 3 billion, the term is 3 years, the issuance interest rate is 2.95% / year, the cashing date is January 27, 2025, and the main underwriters are Bank Of China Limited(601988) , China Merchants Bank Co.Ltd(600036) .
[medium term note (M & A)]
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) completed the issuance of 1.29 billion M & A notes, with a minimum interest rate of 2.89%
On January 27, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as ” China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) “) issued an announcement to disclose the issuance results of the first phase of medium-term notes (M & A) in 2022. The announcement shows that on January 24, 2022, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) has successfully issued the first phase of medium-term notes (M & A) in 2022. The medium-term notes are divided into two varieties, with a total actual issuance amount of 1.29 billion yuan.
Among them, variety I is abbreviated as “22 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) mtn001a (M & A)”, with a term of 3 years, a value date of January 26, 2022 and a payment date of January 26, 2025. The total planned issuance amount is 645 million yuan, the total actual issuance amount is 645 million yuan and the issuance interest rate is 2.89%; Variety II is abbreviated as “22 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) mtn001b (M & A)”, with a term of 5 years. The value date is January 26, 2022 and the payment date is January 26, 2027. The total planned issuance amount is 645 million yuan, the actual issuance amount is 645 million yuan and the issuance interest rate is 3.30%.
