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万科企业(02202.HK)“18万科01”将于8月9日支付利息
格隆汇 08-02 18:08

格隆汇8月2日丨万科企业(02202.HK)发布公告,公司2018年面向合格投资者公开发行住房租赁专项公司债券(第一期)经证监会“证监许可[2018]916号文”核准发行。该期债券将于2019年8月9日支付2018年8月9日至2019年8月8日期间的利息。

上述债券简称“18万科01”,债券代码“112742”,债券发行规模为15亿元。“18万科01”票面利率为4.05%,本次付息每手(面值1000元)债券派发利息人民币40.50元(含税)。

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