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The reporter learned from an independent source that Longhu Group completed principal payment and interest payments for “21 Longhu 02” on January 5, involving a total amount of about 1,038 billion yuan. The issuance amount of “21 Longhu 02” is 1 billion yuan, with a coupon interest rate of 4.4%. The resale fund payment date is January 7, 2026. The payment includes 994 million yuan of principal and 44 million yuan in interest due. After completing the “21 Longhu 02” payment, the balance of credit bonds in Longhu Group remained only about 3.4 billion yuan, which was 147 million yuan due in March 2026, 1.5 billion yuan due in May, 1 billion yuan due in August, and 800 million yuan due in January 2027, respectively.

Zhitongcaijing·01/05/2026 06:41:05
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The reporter learned from an independent source that Longhu Group completed principal payment and interest payments for “21 Longhu 02” on January 5, involving a total amount of about 1,038 billion yuan. The issuance amount of “21 Longhu 02” is 1 billion yuan, with a coupon interest rate of 4.4%. The resale fund payment date is January 7, 2026. The payment includes 994 million yuan of principal and 44 million yuan in interest due. After completing the “21 Longhu 02” payment, the balance of credit bonds in Longhu Group remained only about 3.4 billion yuan, which was 147 million yuan due in March 2026, 1.5 billion yuan due in May, 1 billion yuan due in August, and 800 million yuan due in January 2027, respectively.