中国铁建(01186):“铁建YK01”将于12月22日本息兑付及摘牌

智通财经
Dec 12

智通财经APP讯,中国铁建(01186)发布公告,中国铁建股份有限公司2022年面向专业投资者公开发行科技创新可续期公司债券(第一期)(品种一)将于2025年12月22日开始支付自2024年12月21日至2025年12月20日期间的最后一个年度利息和本期债券本金。

据悉,本期债券简称“铁建YK01”,发行总额30亿元,票面利率为3.95%,每手“铁建YK01”兑付本金为1000元,每手“铁建YK01”面值1000元派发利息为39.50元(含税)。

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