Yanlord Land completes US$259.8 million redemption of green senior notes

SGX Filings

May 20

Yanlord Land Group Limited (Z25) announced that all outstanding 5.125 per cent green senior notes (ISIN: XS2317279573) issued by its wholly owned subsidiary, Yanlord Land (HK) Co., were fully redeemed upon maturity on May, 20 2026.

The subsidiary paid a total of US$259.8 million, comprising a principal repayment of US$253.3 million and accrued interest of US$6.5 million, in line with the indenture signed on May, 20 2021.

With the settlement complete, no 2026 Notes remain outstanding; the instruments will be cancelled and removed from the Official List of the Singapore Exchange Securities Trading Limited in due course.

The redemption was financed through internal resources and external borrowings and is not expected to have any material impact on the group’s financial position for the year ending Dec, 31 2026.

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the instruments will be cancelled and removed from the Official List of the Singapore Exchange Securities Trading Limited in due course.</p>\n<p>The redemption was financed through internal resources and external borrowings and is not expected to have any material impact on the group’s financial position for the year ending Dec, 31 2026.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"Z25.SI","symbol_name":"仁恒置地集团有限公司","start_time":0,"source_url":"","article_id":"1105822851","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1105822851","pubTimestamp":1779271866,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Yanlord Land Group Limited (Z25) announced that all outstanding 5.125 per cent green senior notes (ISIN: XS2317279573) issued by its wholly owned subsidiary, Yanlord Land (HK) Co., were fully...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"Z25.SI":"仁恒置地集团有限公司"},"translate_title":"仁恒置地完成2.598亿美元绿色优先票据赎回","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"Z25.SI":1},"content_text":"Yanlord Land Group Limited (Z25) announced that all outstanding 5.125 per cent green senior notes (ISIN: XS2317279573) issued by its wholly owned subsidiary, Yanlord Land (HK) Co., were fully redeemed upon maturity on May, 20 2026.\nThe subsidiary paid a total of US$259.8 million, comprising a principal repayment of US$253.3 million and accrued interest of US$6.5 million, in line with the indenture signed on May, 20 2021.\nWith the settlement complete, no 2026 Notes remain outstanding; 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