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中國中鐵(00390.HK):“19鐵工03”回售金額為11.53億元
格隆匯 04-08 18:16

格隆匯4月8日丨中國中鐵(00390.HK)發佈公告,根據中國證券登記結算有限責任公司上海分公司對本期債券回售情況的統計,“19鐵工03”公司債券(債券代碼:155331.SH)的回售有效申報數量為115.3萬手,回售金額為人民幣11.53億元(不含利息)。有效回售申報一經確認後不能撤銷,相應的債券將被凍結交易。在回售資金髮放日之前,如發生司法凍結或扣劃等情形,債券持有人的該筆回售申報業務失效。

2020年4月15日為本次回售申報資金髮放日。經發行人最終確認,該期債券註銷數量為115.3萬手,註銷金額為11.53億元。本次回售實施完畢後,“19鐵工03”在上海證券交易所上市並交易的數量為14.7萬手(總面值人民幣1.47億元)。發行人不對回售債券進行轉售。

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