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中盈盛達融資擔保(01543.HK)“21中盈01”擬3月18日付息

格隆匯3月11日丨中盈盛達融資擔保(01543.HK)公吿,2021年面向專業投資者公開發行公司債券(第一期)2022年付息。本期債券付息日2022年3月18日。

廣東中盈盛達融資擔保投資股份有限公司2021年面向專業投資者公開發行公司債券(第一期)(以下簡稱“本期債券”)2022年付息債權登記日為2022年3月17日。凡在2022年3月17日前(含當日)買入本期債券的投資者,根據其在2022年3月17日收市後中國證券登記結算有限責任公司深圳分公司登記在冊的本期債券數量,享有獲得本次付息的權利。

“21中盈01”的票面利率為4.60%,每一手“21中盈01”(面值1,000.00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手派發利息為:人民幣36.80元;自2018年11月7日至2021年11月6日止,本期債券對境外機構投資境內債券市場取得的債券利息收入暫免徵收企業所得税和增值税;2021年10月27日,國務院常務會議決定將境外機構投資者投資境內債券市場取得的債券利息收入免徵企業所得税和增值税政策的實施期限延長至2025年12月31日。非居民企業(包含QFII、RQFII)取得的實際每手派發利息為:人民幣46.00元)。

 

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