中国交建(01800.HK)“09中交G2”将于8月21日付息
格隆汇8月7日丨中国交建(01800.HK)公告,公司于2009年8月21日发行的中国交通建设股份有限公司2009年公司债券(第一期)(以下简称期债券),品种二“09中交G2”将于2019年8月21日支付自2018年8月21日至2019年8月20日期间的利息及本金。
按照《中国交通建设股份有限公司2009年公司债券(第一期)票面利率公告》,“09中交G2”的票面利率为5.20%,每手“09中交G2”面值1000元派发利息为52元(含税)(扣税后个人投资者每1000元派发利息为41.60元)及金1000元。QFII投资者每1000元派发利息52元及金1000元。
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