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申萬宏源(06806.HK):“18申證02”完成本息兑付並摘牌

格隆匯11月23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11月19日發行完成申萬宏源證券有限公司2018年非公開發行公司債券(第一期)(品種二)(債券代碼:114406,債券簡稱:18申證02),發行規模30億元,票面利率為4.20%,期限3年。

該期債券兑付日為2021年11月19日,摘牌日為2021年11月19日,申萬宏源證券已按照《申萬宏源證券有限公司2018年非公開發行債券(第一期)募集説明書》相關約定,完成本次本息兑付並予以摘牌。

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