Beijing Tianheng Real Estate's 900 million yuan medium-term notes will pay interest on April 15, with an interest rate of 2.45%

SadMoneyMeow · 2026-04-09T03:55:15+00:00

Beijing Tianheng Real Estate Group announced the interest payment schedule for the 2025 Second Medium-Term Notes, amounting to 900 million yuan, with an annual interest rate of 2.45%. The interest will be paid on April 15, 2026. The lead underwriters are Nanjing Bank and CITIC Securities.

SadMoneyMeow

2026-04-09 03:55:15

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Viewpoint News: On April 8, Beijing Tianheng Real Estate Group Co., Ltd. disclosed the interest payment arrangements for its 2025 annual second tranche of mid-term notes, “25 Tianheng Real Estate MTN002.” The issued amount and the current outstanding balance of the note are both 900 million yuan. The interest payment date is April 15, 2026. The amount of interest payable is 22.05 million yuan, and the interest rate for the current interest period is 2.45%.

According to the announcement, the note’s interest accrual start date is April 15, 2025, with a term of 3+2 years. The issuer’s primary credit rating is AA+, with no instrument-level rating. The lead underwriters are Nanjing Bank and Citic Construction Investment Securities. The note lifecycle management institution is Nanjing Bank, and the registration and custody institution is the National Interbank Funding Center.

The interest payment funds transfer route is as follows: the issuer transfers the funds to the designated account of the National Interbank Funding Center, and then the institution transfers the funds to the bondholders’ accounts. If the interest payment date falls on a statutory public holiday, the funds transfer time will be postponed accordingly.

Disclaimer: The contents and data in this article are compiled by Viewpoint based on publicly available information and do not constitute investment advice. Please verify before use.

(Editor: Zhang Xiaobo)

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