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北控水务集团(00371.HK)"16水务01" 回售金额为1000元
格隆汇 09-10 16:33

格隆汇9月10日丨北控水务集团(00371.HK)公布,根据《北控水务集团有限公司关于"16水务01"第二次回售实施公告》,"16水务01"持有人可按规定在此次回售登记期(2019年9月5日至2019年9月6日)内对其所持有的全部或部分"16水务01"申报回售,回售价格为人民币100.14元/张。

"16水务01"(债券代码:136587)此次回售有效登记数量为1手,回售金额为1,000元。2019年9月16日北控水务集团有限公司对此次有效登记回售的"16水务01"持有人实施回售。经发行人最终确认,此期债券不进行转售,注销数量为1手,注销金额为1,000元。

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