laitimes

Sunac redeemed a total of 4.25 billion yuan of domestic bonds on schedule, and has withdrawn 30 billion yuan of funds

The Paper's reporter Li Xiaoqing

On January 20, The Paper (www.thepaper.cn) learned that Sunac has recently repaid two debts totaling about 4.25 billion yuan as scheduled, including a private bond of 3.315 billion yuan for domestic sale and a domestic ABS of 936 million yuan.

The Paper has learned that Sunac Real Estate Group Co., Ltd., with Guotai Junan as the trustee, issued a 2016 non-public corporate bond (phase I) (bond abbreviation: 16 Rongdi 01; bond code: 118470), with a maturity of 5+1+1 year, and will redeem the principal of the resale part on January 24, 2022, and Sunac has transferred the principal and interest of the resale part of the total amount of 3.315 billion yuan to the CSI Deng account on January 19.

Shenwan Hongyuan- Sunac Group Accounts Receivable Asset-Backed Special Plan (Bond Abbreviation: 21 Sunac Excellence; Bond Code: 179756), with a term of 1 year, will be due and redeemed on February 9, 2022, and Sunac has transferred the priority principal, income and related expenses of 936 million yuan to the special plan account on January 20.

On the news side, "20 Sunac 01" and "21 Sunac 03" reached a stop in the intraday session on January 20 due to the first intraday transaction price increase of 20% or more than the previous closing price.

As of the noon close, 20 Sunac 01 reported 61.44 yuan, up 17.03%, 21 Sunac 03 reported 55.101 yuan, an increase of 11.54%, and 20 Sunac 02 reported 53.37 yuan, an increase of 16.76%. Sunac China (01918. HK) was quoted at HK$10.52 per share, up 11.21%.

Sunac previously told the surging news that since October 2021, Sunac has actively returned blood through equity placement, major shareholder borrowing, asset disposal and other ways to promote the recovery of funds, with a total of about 30 billion yuan of funds. The company's advantages in high-quality projects in the core first and second lines are also regarded by the market as being able to continue to maintain better liquidity in the future.

Editor-in-Charge: Liu Xiuhao Photo Editor: Jin Jie