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光大嘉宝(600622.SH):2018年度第四期非公开定向债务融资工具完成全部回售及本息兑付
格隆汇 12-08 21:44

格隆汇 12 月 8日丨光大嘉宝(600622.SH)公布,公司2018123日发行了2018年度第期非公开定向债务融资工具(债券简称:18大嘉宝PPN004;债券代码:031800723,“本期债券”),发行金额为人民币4亿元,票面利率5.84%,发行期限为2+1,起息日为2018124日。

根据本期债券发行条款的有关约定,本期债券设有第2年末投资人回售选择权投资人有权在回售申请期间进行回售登记本期债券2个计息年度付息日将持有的本期债券按票面金额全部或部分回售给发行人根据上海清算所提供的债券回售申报数据本期债券回售申报数量为人民币4亿元

近日,公司完成了本期债券的全部回售及本息兑付事项,本息兑付金额合计人民币4.2336亿元。

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