申万宏源(06806):“22申宏01”将于3月10日兑付兑息并摘牌

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智通财经APP讯,申万宏源(06806)发布公告,申万宏源集团股份有限公司2022年面向专业投资者公开发行公司债券(第一期)(品种一)(债券简称:22申宏01,债券代码:149825)将于2025年3月10日支付自2024年3月8日至2025年3月7日期间的利息及本期债券的本金。

本次付息的债权登记日为2025年3月7日,最后交易日为2025年3月7日,摘牌日为2025年3月10日,凡在2025年3月7日(含)前买入并持有本期债券的投资者享有本次派发的利息;2025年3月7日卖出本期债券的投资者不享有本次派发的利息。

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