中信建投證券(06066.HK):“21信投C1”將於1月20日開始付息
格隆匯1月12日丨中信建投證券(06066.HK)發佈公吿,中信建投證券股份有限公司於2021年1月20日發行的中信建投證券股份有限公司2021年面向專業投資者公開發行次級債券(第一期),將於2022年1月20日開始支付自2021年1月20日至2022年1月19日期間的利息。
該期債券品種一債券簡稱為“21信投C1”,債券代碼為“175640”;品種二債券簡稱為“21信投C2”,債券代碼為“175641”。該期債券品種一票面利率為3.50%,每手品種一(面值為人民幣1,000元)派發利息為35.00元(含税);該期債券品種二票面利率為3.87%,每手品種二(面值為人民幣1,000元)派發利息為38.70元(含税)。
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