智通财经APP讯，广发证券(01776)公布，由公司发行的广发证券股份有限公司 2021 年面向专业投资者公开发行公司债券(第四期)(品种二、品种三)将于 2025 年 9 月 16 日支付本期债券“21 广发 11” 及“21 广发 12”自 2024 年 9 月 16 日至 2025 年 9 月 15 日期间的利息。
“21 广发 11”发行期限为 5 年，发行规模为 20 亿元，票面利率为 3.50%;“21 广发 12”发行期限为 10 年，发行规模为 20 亿元，票面利率为 3.90%。本次付息每手(面值 1000 元)“21 广发 11”派发利息人民币 35.00 元(含税)，每手(面值 1000 元)“21 广发 12”派发利息人民币 39.00 元(含税)。
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