蘇寧易購(002024.SZ):“18蘇寧06”及“18蘇寧07”18日付息
格隆匯11月12日丨蘇寧易購(002024.SZ)公佈,蘇寧易購集團股份有限公司2018年面向合格投資者公開發行公司債券(第六期)(以下簡稱“本期債券”,債券簡稱:品種一“18蘇寧06”(112799);品種二“18蘇寧07”(112800))2019年付息的債權登記日為2019年11月15日。
本期債券將於2019年11月18日支付2018年11月16日至2019年11月15日期間的利息。
“18蘇寧06”的當期票面利率為4.70%,本次付息每手(面值1,000元)債券派發利息人民幣47.00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手派發利息為37.60元;扣税後非居民企業(包含QFII、RQFII)取得的實際每手派發利息為47.00元。
“18蘇寧07”的當期票面利率為4.90%,本次付息每手(面值1,000元)債券派發利息人民幣49.00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手派發利息為39.20元;扣税後非居民企業(包含QFII、RQFII)取得的實際每手派發利息為49.00元。
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