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辽港股份(02880.HK):“24辽港01”将于1月12日付息
Ge Long Hui· 2026-01-05 08:51
Core Viewpoint - Liaoning Port Company Limited (辽港股份) announced the public issuance of corporate bonds aimed at professional investors, indicating a strategic move to raise capital for future projects and operations [1] Group 1: Bond Issuance Details - The company will issue the first phase of corporate bonds (referred to as 24辽港01) with a bond code of 240485.SH [1] - The bonds will start paying interest on January 12, 2026, for the period from January 12, 2025, to January 11, 2026 [1] - The coupon rate for this bond issuance is set at 2.81%, with a face value of 1,000.00 yuan per bond, resulting in an interest payment of 28.10 yuan (including tax) [1]
辽港股份:“24辽港01”将于1月12日付息
Zhi Tong Cai Jing· 2026-01-05 08:47
Group 1 - The company, Liaoning Port Co., Ltd., announced the public issuance of corporate bonds aimed at professional investors, with a total issuance amount of 700 million RMB [1] - The bonds, referred to as "24 Liaogang 01," will have a coupon rate of 2.81% [1] - Interest payments for the bonds will commence on January 12, 2026, covering the period from January 12, 2025, to January 11, 2026 [1]
辽港股份(02880):“24辽港01”将于1月12日付息
智通财经网· 2026-01-05 08:44
Core Viewpoint - Liaoning Port Co., Ltd. is issuing corporate bonds aimed at professional investors, with a total issuance amount of 700 million RMB and a coupon rate of 2.81% [1] Group 1: Bond Issuance Details - The corporate bonds, referred to as "24 Liao Port 01," will start paying interest on January 12, 2026, for the period from January 12, 2025, to January 11, 2026 [1] - The total amount of the bond issuance is 700 million RMB [1] - The coupon rate for this bond issuance is set at 2.81% [1]