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申萬宏源(06806.HK):“18申證C2”完成付息兑付並摘牌
格隆匯 04-13 18:18

格隆匯 4 月 13日丨申萬宏源(06806.HK)發佈公吿,公司所屬子公司申萬宏源證券2018年4月12日發行了申萬宏源證券有限公司2018年證券公司次級債券(第一期)(品種二),發行規模46億元,票面利率為5.35%,期限5年,在債券存續期第3年末附發行人調整票面利率選擇權和投資者回售選擇權。

該期債券證券代碼118977,證券簡稱18申證C2。該期債券已全部回售,回售資金髮放日為2021年4月12日,付息日為2021年4月12日,摘牌日為2021年4月12日,申萬宏源證券已按照相關約定,順利完成本次回售及付息兑付工作並予以摘牌。

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