广发证券(01776):“24广发04”及“24广发05”将于2月26日付息

智通财经
Feb 24

智通财经APP讯,广发证券(01776)发布公告,由广发证券股份有限公司(以下简称“本公司”)发行的广发证券股份有限公司2024年面向专业投资者公开发行公司债券(第二期)(以下简称“本期债券”)将于2026年2月26日支付2025年2月26日至2026年2月25日期间的利息。

本期债券品种一简称为“24广发04”,债券代码为“148603”,品种二简称为“24广发05”,债券代码为“148604”。本期债券品种一发行期限为3年,发行规模为17亿元,票面利率为2.56%;品种二发行期限为5年,发行规模为13亿元,票面利率为2.70%。

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