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传万达已准备好资金支付美元债券分期偿付款

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1月4日据市场相关报道,大连万达集团告知一只已延期美元债券的部分持有人,该公司已准备好现金用于支付1月5日到期的分期偿付款。消息称,万达已在境外备足资金,该笔款项是票据本金的10%。

有关报道指出,相关票据将于2024年到期,票面利率为7.25%。此外,据万达去年11月提出的延期计划,该公司将在1月支付本金的10%、5月支付20%、9月支付30%、12月支付40%。

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