北控水务集团(00371.HK)完成兑付“16水务01”
格隆汇9月19日丨北控水务集团(00371.HK)发布公告,公司2016年公开发行公司债券(第一期)(品种一)发行规模18亿元,期限5年,附第3年末发行人调整票面利率选择权和投资者回售选择权。
发行人于2019年6月14日确定调整本期债券后2年票面利率为1.00%并固定不变,本期债券于2019年6月17日至2019年6月19日进行第一次回售登记,回售申报金额为1,799,999,000元,并于2019年9月5日至2019年9月6日进行第二次回售登记,回售申报金额为1,000元,故本期债券已支付2018年7月28日至2019年7月27日期间的利息,并分别于2019年7月29日及2019年9月16日兑付本期债券回售金额。该债券摘牌日为2019年9月30日。
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 this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.