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廣發證券(01776.HK):"23廣發04"及"23廣發05"將於4月24日付息
格隆匯 04-22 17:04

格隆匯4月22日丨廣發證券(01776.HK)公佈,由公司發行的廣發證券股份有限公司2023年面向專業投資者公開發行公司債券(第一期)將於2025年4月24日支付2024年4月24日至2025年4月23日期間的利息。

該期債券"23廣發04"的票面利率為3.06%,此次付息每手(面值1,000元)"23廣發04"派發利息人民幣30.60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24.48元;非居民企業(包含QFII、RQFII)取得的實際每手派發利息為30.60元。

該期債券"23廣發05"的票面利率為3.21%,此次付息每手(面值1,000元)"23廣發05"派發利息人民幣32.10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25.68元;非居民企業(包含QFII、RQFII)取得的實際每手派發利息為32.10元。

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