陸家嘴(600663.SH):“18陸債02”將於10月28日付息每手41.50元
格隆匯10月18日丨陸家嘴(600663.SH)公佈,公司於2018年10月26日發行的2018年公司債券(第二期)(“18陸債02”)將於2019年10月28日開始支付自2018年10月26日-2019年10月25日期間的利息,債權登記日為2019年10月25日。
本期債券票面利率為4.15%。每手面值1000元的本期債券派發利息為人民幣41.50元(含税),扣税後個人、證券投資基金債券投資者每手實際取得的利息為33.20元,扣税後非居民企業(包含QFII、RQFII)每手實際取得的利息為41.50元。
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