Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: YANLORD LAND (HK) CO., LIMITED
Security: YANLORDHK US$500M5.125%N260520 - XS2317279573 - XL2B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 20-May-2026 17:24:45
Status: New
Corporate Action Reference: SG260520REDMBMSY
Submitted By (Co./ Ind. Name): Teu Cai Luan
Designation: Company Secretary, Yanlord Land Group Limited
Original Maturity Date: 20/05/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment for details.

Disbursement Details

Existing Security Details
Security Debit Date: 20/05/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 20/05/2026

Attachments

20-05-2026_YLHK_Ann_Final_Maturity_2026GSN.pdf

Total size =155K