迪信通(06188.HK):2017年公司債券(第一期)兑付完成
格隆匯4月7日丨迪信通(06188.HK)公佈,公司於2017年4月5日成功發行了公司2017年公司債券(第一期)(,發行總額為人民幣6億元,票面利率為7.5%,期限為3年,附第2年年末發行人調整票面利率選擇權和投資者回售選擇權。
根據公司於2019年4月2日在上海證券交易所網站發佈的《北京迪信通商貿股份有限公司2017年公司債券(第一期)回售實施結果公告》,該期債券有效回售申報數量為23,000手。待回售實施完畢後,該期債券在上海證券交易所上市交易的數量為577,000手,該期債券餘額為人民幣5.77億元,到期日為2020年4月5日。
於2020年4月5日,公司完成兑付該期債券本息共計人民幣6.20275億元。
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