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14日丨中盈盛達融資擔保(01543.HK)公告,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)債券簡稱“21中盈01”將於2025年3月18日支付自2024年3月18日至2025年3月17日期間的利息。
按照《廣東中盈盛達融資擔保投資股份有限公司關於“21中盈01”票面利率調整和回售實施辦法第三次提示性公告》,本期債券第4年(2024年3月18日至2025年3月17日)的票面利率爲3.40%。每10張“21中盈01”面值人民幣1,000元派發利息爲人民幣34元(含稅)。扣稅後個人、證券投資基金債券持有人取得的實際每10張派發利息爲人民幣27.2元;扣稅後非居民企業(包含QFII、RQFII)債券持有人實際每10張派發利息爲人民幣34元。
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