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浦發銀行(600000.SH):調整“浦發優1”票面股息率至5.58%
格隆匯 12-03 20:37

格隆匯12月3日丨浦發銀行(600000.SH)公佈,公司於2014年12月3日非公開發行的首期1.5億股優先股(以下簡稱“浦發優1”,代碼“360003”)採用分階段調整的票面股息率,以5年為一個股息率調整期,即在一個5年的股息率調整期內以固定股息率支付股息。浦發優1的首個股息率調整期滿5年結束,根據《募集説明書》的相關條款,現對浦發優1的第二個股息率調整期的票面股息率進行調整。

根據本次重定價日基準利率調整後,浦發優1第二個股息率調整期的基準利率為3.02%,固定溢價為2.56%,票面股息率為5.58%,起息日為2019年12月3日,股息每年支付一次。

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