广发证券(01776):“24 广 D12”将于5月19日兑付本息并摘牌

智通财经
15 May

智通财经APP讯,广发证券(01776)公布,广发证券股份有限公司 2024 年面向专业投资者公开发行短期公司债券(第六期)(品种一)(债券简称:“24 广 D12”,债券代码:148950)将于 2025 年 5 月 19 日支付 2024 年 10 月 21 日至 2025 年 5 月 18 日期间的利息及本期债券的本金并摘牌。

本期债券发行期限为 210 天,发行规模为 25 亿元,票面利率为 1.95%,本次兑付兑息每手(面值 1,000 元)“24 广 D12”兑付本息合计人民币 1,011.219178 元(含税)。

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