Gate.io data, November 1, Dalian Wanda Commercial Management Group Co., Ltd. disclosed the results of the second phase of the 2022 midterm note investor put option. The bond is abbreviated as '22 Dalian Wanda MTN002', with a bond code of 102282476 and a production amount of CNY 2 billion. The interest start date is November 7, 2022, and the production period is 2+1 years. The remaining bond balance is CNY 2 billion, and the interest rate for this interest period is 6.8%. According to the announcement, the investor put option application starts on October 25, 2024, and ends on October 31, 2024. The put option price is set at 100 yuan per 100 yuan face value, and the exercise date is set for November 7, 2024. The put option amount this time reached CNY 2 billion, with zero yuan remaining. The remaining bond face value interest rate is maintained at 6.8%.
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Dalian Wanda Commercial Management: '22 Dalian Wanda MTN002' put back amount of 2 billion yuan
Gate.io data, November 1, Dalian Wanda Commercial Management Group Co., Ltd. disclosed the results of the second phase of the 2022 midterm note investor put option. The bond is abbreviated as '22 Dalian Wanda MTN002', with a bond code of 102282476 and a production amount of CNY 2 billion. The interest start date is November 7, 2022, and the production period is 2+1 years. The remaining bond balance is CNY 2 billion, and the interest rate for this interest period is 6.8%. According to the announcement, the investor put option application starts on October 25, 2024, and ends on October 31, 2024. The put option price is set at 100 yuan per 100 yuan face value, and the exercise date is set for November 7, 2024. The put option amount this time reached CNY 2 billion, with zero yuan remaining. The remaining bond face value interest rate is maintained at 6.8%.