廣發證券(01776.HK)“21廣發09”擬8月15日付息
格隆匯8月11日丨廣發證券(01776.HK)公吿,由廣發證券股份有限公司(以下簡稱“本公司”)發行的廣發證券股份有限公司2021年面向專業投資者公開發行公司債券(第三期)(品種二)(以下簡稱“本期債券”)將於2022年8月15日(因2022年8月13日為休息日,故順延至其後的第1個交易日)支付2021年8月13日至2022年8月12日期間的利息。
本期債券“21廣發09”的票面利率為2.90%,本次付息每手(面值1,000元)“21廣發09”派發利息人民幣29.00元(含税)。扣税後個人、證券投資基金債券持有人取得的實際每手派發利息為23.20元;非居民企業(包含QFII、RQFII)取得的實際每手派發利息為29.00元。
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