萬科企業(02202.HK)“20萬科05”擬6月21日付息
格隆匯6月11日丨萬科企業(02202.HK)公吿,萬科企業股份有限公司(以下簡稱“公司”或“公司”或“發行人”)2020年面向合格投資者公開發行公司債券(第三期)(品種一)經中國證券監督管理委員會“證監許可[2020]323號文”核准發行。 債券將於2021年6月21日支付2020年6月19日至2021年6月18日期間的利息。
“20萬科05”的票面利率為3.20%,本次付息每手(面值1,000元)債券派發利息人民幣32.00元(含税)。扣税後個人、證券投資基金債券持有人取得的實際每手派發利息為25.60元;扣税後非居民企業(包含QFII、RQFII)取得的實際每手派發利息為32.00元。
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