廣發證券(01776.HK)“23廣發D1”擬1月12日兑付兑息及摘牌
格隆匯1月10日丨廣發證券(01776.HK)公吿,廣發證券股份有限公司2023年面向專業投資者公開發行短期公司債券(第一期)(債券簡稱:“23廣發D1”,債券代碼:148166,以下簡稱“本期債券”)將於2024年1月12日支付2023年1月12日至2024年1月11日期間的利息及本期債券的本金。兑付兑息日及摘牌日:2024年1月12日。
本期債券“23廣發D1”的票面利率為2.79%,本次兑付兑息每手(面值1,000元)“23廣發D1”兑付本息合計人民幣1,027.90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兑付本息合計為1,022.32元;非居民企業(包含QFII、RQFII)取得的實際每手兑付本息合計為1,027.90元。
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