中國交建(601800.SH):將贖回第二期優先股
格隆匯 10 月 12日丨中國交建(601800.SH)公佈,公司於2015年8月、10月分別發行90億元(第一期)和55億元(第二期)優先股,金額總計145億元人民幣。公司此次擬全額贖回已發行的1.45億股優先股,涉及票面金額合計145億元。
贖回時間:
第一期優先股贖回:2020年第一期優先股固定股息發放日,即2020年8月26日,第一期優先股贖回已於2020年8月26日完成。
第二期優先股贖回:2020年第二期優先股固定股息發放日,即2020年10月16日。
就第二期優先股:公司於2020年10月16日向優先股股東支付其所持有的優先股票面金額(100元/股)和2019年10月16日至2020年10月15日持有期間的固定股息。
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