中遠海能(01138.HK):“12中海03”10月29日支付最後一個年度利息
格隆匯10月17日丨中遠海能(01138.HK)發佈公告,公司於2012年10月29日發行的公司2012年公司債券(第二期)(品種一)(債券簡稱及代碼:“12中海03”、“122195”)將於2019年10月29日支付該債券的本金和2018年10月29日至2019年10月28日期間的最後一個年度利息。
本次兑付每手“12中海03”(面值人民幣1000元)兑息人民幣50.50元(含税),兑付本金人民幣1000元,即每手兑付本息金額1050.50元(含税),每百元兑付本息金額105.05元(含税)。該債券到期兑付本金總金額為人民幣15億元,付息總金額為人民幣7575萬元(含税)。
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