黑牡丹(600510.SH):“13牡丹01”將於29日兑付摘牌
格隆匯10月17日丨黑牡丹(600510.SH)公佈,公司於2014年10月29日發行的2013年黑牡丹(集團)股份有限公司公司債券(第一期)(債券簡稱:13牡丹01,以下簡稱“本期債券”),將於2019年10月29日支付自2018年10月29日至2019年10月28日期間最後一個年度利息和本期債券的本金。
根據《募集説明書》約定,本期債券的票面利率為5.40%,每1手“13牡丹01”(即面值人民幣1000元)派發利息為人民幣54.00元(含税)(扣税後個人、證券投資基金債券持有人實際每1手派發利息為人民幣43.20元),兑付本金為人民幣1000元,即每1手“13牡丹01”本息兑付金額為人民幣1054.00元(含税)。本期債券兑付本金總額為人民幣7.57億元,兑付本息總額為人民幣7.98億元(含税)。
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