光大控股2024年度第一期中期票据3月4日付息

观点网
24 Feb

观点网讯:2月24日,中国光大控股有限公司公布2024年度第一期中期票据品种一、品种二付息安排公告。品种一简称24光大控股 MTN001A,发行金额人民币20亿元,起息日2024年3月4日,发行期限3年,债项余额20亿元,最新评级情况为AAA,偿还类别为利息支付,本计息期债项利率为2.68%,利息兑付日为2025年3月4日,本期应偿付利息金额为5360万元。品种二简称24光大控股 MTN001B,...

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