中國中鐵(00390.HK):“19鐵工03”4月27日在上交所提前摘牌
格隆匯 4 月 15日丨中國中鐵(00390.HK)發佈公吿,中國中鐵股份有限公司公開發行2019年公司債券(第二期)(品種一)(債券簡稱:19鐵工03,代碼:155331)由於全額回售,在2021年4月15日兑付該期債券剩餘全額本金及2020年4月15日至2021年4月14日期間相應利息,將在2021年4月27日在上海證券交易所提前摘牌。該期債券票面利率(計息年利率)為2.70%,每手該期債券兑付本金為1,000.00元,派發利息為27.00元(含税)。
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