大连万达商管:“22大连万达MTN002”回售金额20亿元

GoldenOctober2024

金十数据11月1日讯,大连万达商业管理集团股份有限公司披露2022年度第二期中期票据投资人回售选择权行权结果。债券简称为“22大连万达MTN002”,债券代码102282476,发行金额为人民币20亿元,起息日为2022年11月7日,发行期限为2+1年,债项余额保持在人民币20亿元,本计息期债项利率为6.8%。根据公告,投资人回售申请开始于2024年10月25日,截止于2024年10月31日,回售价格为100元/百元面值,行权日定于2024年11月7日。本次回售金额达到人民币20亿元,未回售金额为0万元,未回售部分债券票面利率维持在6.8%。

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