07:23
Longfor has completed the redemption of two medium-term notes, with a total amount exceeding 3.6 billion yuan, and there are no maturing bonds within the year.
According to Jin10 data on August 26, it is reported that Longfor has completed the transfer of two funds, totaling over 3.6 billion yuan, for the payment of the due "22 Longfor Expansion MTN001" on the same day, with a total principal and interest of 1.5495 billion yuan; and for the early redemption of the "22 Longfor Expansion MTN002" which is due in three months, with a total principal and interest of 2.0523 billion yuan. It is understood that the total issuance amount of "22 Longfor Expansion MTN001" is 1.5 billion yuan, with a bond interest rate of 3.30% and a bond term of 3 years; the total issuance amount of "22 Longfor Expansion MTN002" is 2 billion yuan, with a coupon rate of 3.00% and a bond term of 3 years, maturing on November 30. Among them, the 22 Longfor Expansion MTN002 is the first bond issued under the "Second Arrow" policy framework. After the completion of these two medium-term notes redemption, Longfor Group has cumulatively redeemed bonds with a total principal and interest of approximately 14.5 billion yuan this year.