歌華有線(600037.SH):認購銀行結構性存款合計12.5億元
格隆匯 1 月 25日丨歌華有線(600037.SH)公佈,根據公司與杭州銀行簽訂的結構性存款協議,公司認購杭州銀行結構性存款7.5億元,產品代碼TLBB20210352,期限337天,起息日為2021年1月25日,到期日2021年12月28日,產品與EURUSD 即期匯率掛鈎。杭州銀行向公司支付預期到期最低年化利率為1.75%,預期到期最高年化利率為3.96%的利息。相關違約責任在協議中進行約定。
根據公司與北京銀行簽訂的結構性存款協議,公司認購北京銀行結構性存款5億元,產品代碼DFJ2101195,期限337天,起息日為2021年1月25日,到期日2021年12月28日,產品掛鈎標的為ICE Benchmark Administration發佈的三個月Libor美元利率。在結構性存款期限內,北京銀行將對結構性存款本金按照約定進行管理和運用,公司可獲得的預期到期最低年化利率為1.55%,預期到期最高年化利率為3.75%的利息。相關違約責任在協議中進行約定。
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