廣發證券(01776.HK):“17廣發01”5月11日開始支付利息和本金
格隆匯4月29日丨廣發證券(01776.HK)發佈公告,廣發證券股份有限公司2017年面向合格投資者公開發行公司債券(第一期)(簡稱“17廣發01”及代碼“112520”)將於2020年5月11日開始支付該期債券2019年5月11日至2020年5月10日期間的利息和本金。本次付息兑付的債權登記日為2020年5月8日。
本次付息兑付,償還全部本金及其對應利息,付息週期為2019年5月11日至2020年5月10日,償還本金為人民幣60億元,利息為人民幣27,600.00萬元。該期債券票面利率為4.60%。每10張“17廣發01”面值人民幣1000元派發本息人民幣合計1,046.00元(含税),其中包含派發利息46.00元(含税),兑付本金為1000.00元。
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