Aoyuan Group: "H Aoyuan 02", "H20 Aoyuan 1", "H21 Aoyuan" cannot be redeemed on time

Zhitong
2025.09.30 13:11

Aoyuan Group Co., Ltd. announced that "H Aoyuan 02", "H20 Aoyuan 1", and "H21 Aoyuan" are scheduled for partial principal and interest repayment on September 30, 2025. However, due to insufficient project sales receipts, the issuer is unable to complete the relevant repayment matters as planned. The specifics are as follows: As of September 30, 2025, the issuer will not be able to complete the originally scheduled repayment matters for "H20 Aoyuan 1" and "H21 Aoyuan" as planned. According to the effective proposals approved by the bondholders' meeting, both of the above bonds have a grace period, and the specific repayment arrangements are detailed in the company's relevant announcements. As of September 30, 2025, the issuer will not be able to complete the originally scheduled repayment matters for "H Aoyuan 02", involving a principal and interest amount of approximately 460 million yuan. The issuer will actively negotiate with all bondholders based on its actual situation to strive for an early consensus on feasible repayment arrangements and properly handle risks. The company will announce related matters separately, please stay tuned