比亞迪股份(01211.HK)"18亞迪01"將於4月13日付息
格隆匯4月8日丨比亞迪股份(01211.HK)公佈,公司於2018年4月12日發行的比亞迪股份有限公司2018年面向合格投資者公開發行公司債券(第一期)(簡稱"18亞迪01"、債券代碼112674)至2020年4月12日將期滿2年。此次付息的債權登記日為2020年4月10日,付息日為2020年4月13日。
按照《比亞迪股份有限公司2018年面向合格投資者公開發行公司債券(第一期)票面利率公告》,"18亞迪01"的本付息期票面利率為5.17%,派息額(每張)為:人民幣5.17元,每10張"18亞迪01"(每張面值100元)派發利息為:人民幣51.70元(含税。扣税後個人、證券投資基金債券持有人實際每10張派發利息為人民幣41.36元;非居民企業(包含QFII、RQFII)取得的本期債券利息暫免徵收企業所得税,實際每10張派發利息為人民幣57.10元)。
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