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中國燃氣(00384.HK):“18中燃01”將於9月27日提前摘牌
格隆匯 09-14 17:29

格隆匯9月14日丨中國燃氣(00384.HK)發佈公吿,由公司於2018年9月11日發行的中國燃氣控股有限公司公開發行2018年公司債券(第一期)(簡稱:18中燃01,代碼:143781),於2021年8月16日至8月20日、8月26日至8月27日進行回售登記,根據回售登記結果,該期債券的回售申報金額為15億元,全額回售。

發行人將於2021年9月13日提前償還該期債券剩餘本金並支付該期債券應計利息,該期債券將在2021年9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4.50%,每手債券兑付本金為1000元,派發利息為45.00元(含税)。

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