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融創房地產將支付33億人幣公司債本期利息
阿思達克 05-25 17:24
融創中國(01918.HK)旗下融創房地產集團發2020年公開發行公司債券(第二期)今年付息公告,指債券簡稱為「20融創02」,發行總額為33億元人民幣(下同),債券期限為5年,本計息期的票面利率為5.6%,本期債券採用單利按年計息,不計複利,逾期不另計利息。每手本期債券面值為1,000元,派發利息為56元。年度計息期限為去年5月27日至今年5月26日。 融創房地產集團在公告中表示,公司將與中國證券登記結算上海分公司簽訂委託代理債券兌付、兌息協議,公司將在債券付息日兩個交易日前,將本期債券的利息足額劃付至中國證券登記結算上海分公司指定的銀行賬戶。
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