瀚藍環境(600323.SH):2020年度第五期超短期融資券7月21日兑付
格隆匯7月10日丨瀚藍環境(600323.SH)公告,為保證瀚藍環境股份有限公司2020年度第五期超短期融資券(債券簡稱:20瀚藍環境SCP005,債券代碼:012001424)兑付工作的順利進行,方便投資者及時領取兑付資金,現將有關事宜公告如下:
一、本期債券基本情況
1、發行人:瀚藍環境股份有限公司
2、債券名稱:瀚藍環境股份有限公司2020年度第五期超短期融資券
3、債券簡稱:20瀚藍環境SCP005
4、債券代碼:012001424
5、發行總額:人民幣5.6億元整
6、本計息期債券利率:1.95%
7、到期兑付日:2020年7月21日
二、兑付辦法
託管在上海清算所的債券,其兑付資金由上海清算所代理劃付至債券持有人指定的銀行賬户。債券兑付日如遇法定節假日,則劃付資金的時間相應順延至下一個工作日。債券持有人資金匯劃路徑變更,應在兑付前將新的資金匯劃路徑及時通知上海清算所。因債券持有人資金匯劃路徑變更未及時通知上海清算所而不能及時收到資金的,發行人及上海清算所不承擔由此產生的任何損失。
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