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長江電力(600900.SH):2016年度第二期中期票據8月2日付息
格隆匯 07-28 19:01

格隆匯 7 月 28日丨長江電力(600900.SH)公佈,為保證中國長江電力股份有限公司2016年度第二期中期票據(債券簡稱:16長江電力MTN002,債券代碼:101651036)付息的順利進行,方便投資者及時領取付息資金,現將有關事宜公告如下:

本期債券基本情況

(一)發行人:中國長江電力股份有限公司

(二)債券名稱:中國長江電力股份有限公司2016年度第二期中期票據

(三)債券簡稱:16長江電力MTN002

(四)債券代碼:101651036

(五)發行總額:40億元

(六)債券期限:5年

(七)本計息期債券利率:3.12%

(八)付息日:2020年8月2日(如遇法定節假日或休息日,則順延至其後的第一個工作日)

二、付息辦法

託管在銀行間市場清算所股份有限公司的債券,其付息資金由發行人在規定的時間足額劃付至銀行間市場清算所股份有限公司指定的收款賬户後,由銀行間市場清算所股份有限公司劃付至債券持有人指定的銀行賬户。債券付息日如遇法定節假日,則劃付資金的時間順延至下一個工作日。債券持有人資金匯劃路徑變更,應在付息前將新的資金匯劃路徑及時通知銀行間市場清算所股份有限公司。因債券持有人資金匯劃路徑變更未及時通知銀行間市場清算所股份有限公司而不能及時收到資金的,發行人及銀行間市場清算所股份有限公司不承擔由此產生的任何損失。

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