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

NightAirdropper · 2026-04-12T17:17:55+00:00

Beijing Tianheng Real Estate Group announced its payment schedule for the second tranche of medium-term notes in 2025, with a note amount of 900 million yuan, an interest rate of 2.45%, and an interest payment date of April 15, 2026. The lead underwriters for this note are Bank of Nanjing and CITIC Securities, with a credit rating of AA+.

NightAirdropper

2026-04-12 17:17:55

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Viewpoint Network News: On April 8, Beijing Tianheng Real Estate Group Co., Ltd. disclosed its payment schedule for the 2025 Second Phase Medium-Term Notes “25 Tianheng Real Estate MTN002.” The issuance amount and current balance of this note are both 900 million yuan, with a payment date of April 15, 2026. The payable interest amount is 22.05 million yuan, and the interest rate for this interest period is 2.45%.

According to the announcement, the note’s interest start date is April 15, 2025, with a term of 3+2 years. The issuer’s credit rating is AA+, with no debt rating. The lead underwriters are Bank of Nanjing and CITIC Construction Investment Securities. The ongoing period management institution is Bank of Nanjing, and the registration and custody institution is the China Central Depository & Clearing Co., Ltd.

The payment transfer path is from the issuer to the designated account of the China Central Depository & Clearing Co., Ltd., and then transferred to the bondholders’ accounts by that institution. If the payment date falls on a statutory holiday, the transfer will be postponed accordingly.

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