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大名城(600094.SH):”18名城01“將於11月30日提前兑付摘牌
格隆匯 11-18 16:29

格隆匯11月18日丨大名城(600094.SH)公佈,公司”18名城01“債券為提高資金使用效率,節約成本,經發行人提議,提前向債券持有人兑付本期債券本息,根據《上海大名城企業股份有限公司18名城01提前兑付的持有人會議決議公告》等,在2020年11月30日兑付本期債券剩餘全額本金及2020年8月8日至2020年11月29日期間相應利息,將在2020年11月30日在上海證券交易所提前摘牌。

發行人將在2020年11月30日前全額兑付本期債券剩餘的2.35億元本金,並支付自2020年8月8日至2020年11月29日期間的利息。本期債券票面利率(計息年利率)為8.2%,每手本期債券兑付本金為1000元,派發利息為25.386元(含税)。

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