比亞迪股份(01211.HK):“19亞迪01”2月24日起付息
格隆匯2月18日丨比亞迪股份(01211.HK)發佈公告,公司於2019年2月22日發行的比亞迪股份有限公司2019年面向合格投資者公開發行公司債券(第一期)(簡稱“19亞迪01”、債券代碼112854)至2020年2月22日將期滿1年。根據有關條款的規定,在該期債券的計息期限內,每年付息一次,本次付息除息日為2020年2月24日。
根據披露,“19亞迪01”的本付息期票面利率為4.60%,派息額(每張)為:人民幣4.60元,每10張“19亞迪01”(每張面值100元)派發利息為:人民幣46.00元(含税。扣税後個人、證券投資基金債券持有人實際每10張派發利息為:人民幣36.80元;非居民企業(包含QFII、RQFII)取得的該期債券利息暫免徵收企業所得税,實際每10張派發利息為:人民幣46.00元)。
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