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R&F Properties IC data map

On August 11, Guangzhou R&F Properties Co., Ltd. (02777.HK) disclosed inside information that its subsidiary's priority notes failed to pay interest in cash before maturity, totaling US$147 million.

R&F Properties announced that its subsidiary, Yilue Limited, listed on the Singapore Stock Exchange, had previously issued 6.5% cash/7.5% PIK senior notes due in 2025 (ISIN: XS2495355674; common code: 249535567), 6.5% cash/7.5% PIK senior notes due in 2027 (ISIN: XS2495358009; common code: 249535800) and 6.5% cash/7.5% PIK senior notes due in 2028 (ISIN: XS2495359403; common code: 249535940).

As of the date of this announcement, the principal amount of the 2025 Notes of US$1,034,162,134 million, the principal amount of the 2027 Notes of US$1,921,827,815 million and the principal amount of the 2028 Notes of US$1,571,167,017 million have not yet been repaid.