上海金茂投资管理20亿公司债9月29日付息 利率3.60%

观点网
Sep 22

观点网讯:9月22日,上海金茂投资管理集团有限公司发布公告,宣布2022年面向专业投资者公开发行公司债券(第四期)即“22金茂04”的2025年付息事宜。该债券发行总额为20.00亿元,期限为5年,并在第3年末附有发行人调整票面利率选择权及投资者回售选择权。票面利率为3.60%,利息按年单利计算,不计复利,逾期不另计利息。付息信息显示,债权登记日定于2025年9月26日,而债券付息日则为2025年...

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