申万宏源2023年第一期公司债完成本息兑付并摘牌

腾讯自选股
16 Apr

上证报中国证券网讯 4月15日晚间,申万宏源发布公告,公司旗下子公司申万宏源证券有限公司2023年面向专业投资者公开发行的公司债券(第一期)(品种一)已完成兑付兑息并摘牌。

据悉,该期债券于2023年4月14日发行,规模达8亿元,票面利率2.85%,期限2年,债券简称“23申证01”。按照《申万宏源证券有限公司2023年面向专业投资者公开发行公司债券(第一期)募集说明书》的相关约定,2025年4月14日为本期债券的兑付日与摘牌日。目前,申万宏源证券已顺利完成本期债券的本息兑付工作,并进行摘牌处理。(姜靖)

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