*ST中孚(600595.SH)將於8月29日兑付“孚債暫停”本息
格隆匯8月20日丨*ST中孚(600595.SH)公佈,公司於2011年8月29日發行的2011年公司債券(債券代碼122093,債券簡稱“孚債暫停”)將於2019年8月29日開始支付自2018年8月29日至2019年8月28日期間最後一個年度的利息和本期債券的本金。
該債券發行規模人民幣15億元(發行人在本期債券存續第5年末即2016年8月29日實施投資者回售選擇權,“孚債暫停”債券回售數量為10.6842億元,回售後數量4.3158億元。)
剩餘債券規模約人民幣4.32億元。
本期債券票面利率為7.3%。公司在本期債券存續期第5年末選擇不上調票面利率,即本期債券存續期後3年(2016年8月29日至2019年8月28日)的票面利率仍為7.3%。
按照《公開發行2011年公司債券募集説明書》和《河南中孚實業股份有限公司關於“11中孚債”票面利率不調整的公告》,本期債券的票面年利率為7.3%。每手“孚債暫停”(面值人民幣1000元)兑付本金1000 元,派發利息為73元(含税)。
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