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同仁堂科技(01666.HK)“16同仁堂”于7月31日付息
格隆汇 07-23 16:50

格隆汇7月23日丨同仁堂科技(01666.HK)公告,由北京同仁堂科技发展股份有限公司于2016年7月31日发行的北京同仁堂科技发展股份有限公司2016年公司债券,将于2019年7月31日支付自2018年7月31日至2019年7月30日期间的利息。

按照《北京同仁堂科技发展股份有限公司2016年公司债券(第一期)票面利率公告》,“16同仁堂”票面利率为2.95%,每手“16同仁堂”面值1000元派发利息为29.50元(含税,扣税后个人投资者实际每1000元派发利息为23.60元),QFII投资者实际每1000元派发利息为29.50元。

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