亞盛集團(600108.SH)完成兑付本息10.5億元中票
格隆匯9月21日丨亞盛集團(600108.SH)公吿稱,公司於2019年5月8日發行2019年度第一期中期票據(債券簡稱:19亞盛實業MTN001,債券代碼:101900678),發行總額為人民幣10億元,票面利率為5.10%,發行期限為3+2年,附第3年末發行人上調票面利率選擇權和投資者回售選擇權,到期行權日為2022年5月9日。
2022年5月9日,公司2019年度第一期中期票據完成兑付金額9.80億元,兑付本息合計約10.30億元。
2022年9月20日,公司2019年度第一期中期票據剩餘部分投資者全額行使回售選擇權,公司已完成兑付工作,兑付本息金額合計2037.73萬元,由銀行間市場清算所股份有限公司代理劃付至債券持有人指定的銀行賬户。至此,公司2019年度第一期中期票據已全額完成回售兑付工作。
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