廣發證券(01776.HK):“21廣發16”及“21廣發17”將於10月31日付息
格隆匯10月27日丨廣發證券(01776.HK)發佈公吿,由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(第六期)將於2022年10月31日(因2022年10月29日為休息日,故順延至其後的第1個交易日)支付2021年10月29日至2022年10月28日期間的利息。該期債券分兩個品種,品種一簡稱為“21廣發16”,債券代碼為“149650”;品種二簡稱為“21廣發17”,債券代碼為“149687”。
該期債券品種一“21廣發16”的票面利率為3.10%,本次付息每手(面值1000元)“21廣發16”派發利息人民幣31.00元(含税)。該期債券品種二“21廣發17”的票面利率為3.30%,本次付息每手(面值1000元)“21廣發17”派發利息人民幣33.00元(含税)。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.