浙商證券(601878.SH):“16浙商01”次級債券完成兑付
格隆匯11月1日丨浙商證券(601878.SH)公佈,公司於2016年10月31日發行了浙商證券股份有限公司非公開發行2016年第一期次級債券(以下簡稱“本期債券”或“16浙商01”)。本期債券發行規模為人民幣10億元,期限5年期,附第3年末發行人贖回選擇權。本期次級債券為固定利率債券,票面年利率為3.63%。若發行人未行使贖回權利,則本期次級債券在其存續期後2年的票面年利率為初始發行票面年利率的基礎上提高300個基點。
2019年9月11日,公司決定行使“16浙商01”發行人贖回選擇權,對贖回登記日登記在冊的“16浙商01”全部贖回。本期債券兑付日期為2019年10月31日。
2019年10月31日,公司“16浙商01”次級債券已兑付完成並摘牌,兑付本金總額為人民幣10億元,兑付最後一個年度利息總額為人民幣3630萬元。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.