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遠洋集團(03377.HK)「18遠洋01」下週一償付首筆2億人幣本金
阿思達克 09-14 15:56
上交所公告顯示,遠洋集團(03377.HK)2018年發行的20億元人民幣公司債券「18遠洋01」將於明日(15日)進行債權登記,首筆10%本金、即2億元人民幣將於週日(17日)償還並於下週一(18日)發放,付息則將對應10%本金於2023年8月2日至9日16日期間的利息。 遠洋集團表示,發行人已完成向中國結算的資金劃付,本期債券已於8月7日轉爲特定債券,採用全價方式轉讓。 根據該債券的兌付方案,集團會於今年9月2日、10月2日、11月2日、12月2日,及明年2月2日、5月2日及8月2日,分別兌付10%、5%、5%、5%、5%、5%、65%本金。
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