越秀地产(00123):广州城建2021年公司债券(第二期)将于9月15日付息

智通财经
Sep 05

智通财经APP讯,越秀地产(00123)公布,广州市城市建设开发有限公司 2021 年面向专业投资者公开发行公司债券(第二期)将于 2025 年 9 月 15 日开始支付自 2024 年 9 月 13 日至 2025 年 9 月 12 日期间的利息。

本期债券分为 2 个品种,品种一(即 21 穂建 03,188730)票面利率(计息年利率)为 2.10%,每手本期债券面值为 1,000 元,派发利息为 21.00 元(含税);品种二(即21穂建04,188731)票面利率(计息年利率)为3.55%,每手本期债券面值为 1,000 元,派发利息为 35.50 元(含税)。

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