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招商證券(06099.HK):“18招商G1”2月5日起付息
格隆匯 01-21 17:59

格隆匯1月21日丨招商證券(06099.HK)發佈公告,公司於2018年2月5日完成發行的招商證券股份有限公司面向合格投資者公開發行2018年公司債券(第一期)(債券簡稱“18招商G1”,及代碼“143460”)將於2020年2月5日開始支付自2019年2月5日至2020年2月4日期間的利息。

該期債券票面利率為5.35%,計息期限自2019年2月5日至2020年2月4日。本次付息每手“18招商G1”面值1,000元,派發利息為53.50元(含税),該期債券本次付息總金額為1.0379億元(含税)。

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