广发证券(01776):“24广D10”将于2月26日付息

智通财经
24 Feb

智通财经APP讯,广发证券(01776)发布公告,该公司2024年面向专业投资者公开发行短期公司债券(第五期)(品种二)(债券简称:“24广D10”,债券代码:148929,以下简称“本期债券”)将于2025年2月26日支付2024年9月27日至2025年2月25日期间的利息及本期债券的本金。

本期债券“24广D10”的票面利率为1.85%,本次兑付兑息每手(面值1000元)“24广D10”兑付本息合计人民币1007.704109元(含税)。扣税后个人、证券投资基金债券持有人取得的实际每手兑付本息合计为1006.163287元;非居民企业(包含QFII、RQFII)取得的实际每手兑付本息合计为1007.704109元。

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