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北京銀行(601169.SH):調整後北銀優1的票面股息率為4.67%
格隆匯 12-08 19:00

格隆匯 12 月 8日丨北京銀行(601169.SH)公佈,北銀優1第二個股息率調整期的重定價日為2020128日,票面股息率的確定方式為根據本次重定價日的基準利率加首次定價時所確定的固定溢價得出。其中,本次重定價日基準利率為重定價日(2020128日)前20個交易日(不含當日)中央國債登記結算有限責任公司(或承繼其職責的相關單位)公佈的中債銀行間固定利率國債到期收益率曲線中,待償期限為5年的國債到期收益率算術平均值(四捨五入計算到0.01%)。

首次定價時所確定的固定溢價為1.55%據此,根據本次重定價日基準利率調整後,北銀優1第二個股息率調整期的基準利率為3.12%,固定溢價為1.55%,票面股息率為4.67%,起息日為20201211日,股息每年支付一次。

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