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新華聯(000620.SZ):將於9月17日提前兑付本金11.29億元公司債
格隆匯 09-14 16:02

格隆匯9月14日丨新華聯(000620.SZ)公佈,公司2015年公開發行公司債券(債券簡稱:15華聯債,債券代碼:112240)將於2020年9月17日提前兑付該期債券尚未償付的本金(含回售未全額兑付本金和未回售剩餘債券本金)及自2020年4月1日至2020年9月16日(共計169天)的利息,該次兑付兑息債權登記日為2020年9月16日,本息兑付日為2020年9月17日。

該期債券發行規模為人民幣13億元。公司已於2020年4月1日完成該期債券的部分回售兑付,兑付本金金額約1.71億元,回售未兑付本金金額約9.81億元;未回售債券本金金額約1.48億元;該期債券尚未償付的本金金額約為11.29億元,票面利率為8.5%

此外,公司決定於2020年9月18日至2020年9月25日按照《關於債券回售業務有關事項的通知》(深證上〔2020〕41號)等相關規定辦理回售債券的轉售,擬轉售債券數量不超過880萬張。

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