兴证国际(06058.HK)沽约千万美元债券

阿斯达克财经
11 Feb

兴证国际(06058.HK) 公布,间接全资附属公司CISI Investment于1月8日及2月11日于公开市场分别出售本金总额为1,000万美元(相当于约7,850万港元)之债券,总代价为约999.7万美元(相当于约7,847.65万港元)。
出售债券后,计及认购债券成本与从出售事项收取的所得款项连同持有期间收取的票面利息收入之差额,集团录得约3,000美元(相当于约2.36万港元)的亏损。

该债券发行人为河南省铁路建设投资集团,固定年利率4.8%,到期日为2028年1月10日。(sl/a)(港股报价延迟最少十五分钟。)

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