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蘇寧易購(002024.SZ)將於11月13日兑付“13蘇寧債”本息及摘牌
格隆匯 11-04 16:37

格隆匯11月4日丨蘇寧易購(002024.SZ)公佈,公司於2013年11月13日發行的蘇寧易購集團股份有限公司公開發行2013年公司債券(第二期)(“本期債券”、“13蘇寧債”、債券代碼112196)將於2019年11月13日開始支付自2018年11月13日至2019年11月12日期間的利息及本期債券的本金。本期債券將於20191113日摘牌。

發行規模為人民幣35億元。本期債券截止20161114日回售實施完畢後,在深圳證券交易所上市並交易的債券餘額為3,499,995,000元。

本期債券本年度票面利率為5.95%,每手面值1000元的本期債券本次兑付兑息金額1059.5元(含税)。扣税後個人、證券投資基金債券持有人取得的實際每1000元的本期債券兑付兑息金額為1047.6元;非居民企業(包含QFIIRQFII)債券持有人取得本期債券的利息暫免徵税,債券持有人取得的實際每1000元的本期債券兑付兑息金額1059.5元。

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