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辽港股份(02880.HK):“24辽港02”将于1月12日付息
Ge Long Hui· 2026-01-05 08:51
Group 1 - The core viewpoint of the article is that Liaoning Port Co., Ltd. is issuing bonds to professional investors, indicating a move to raise capital through debt financing [1] - The company plans to publicly issue the first phase of its bonds, specifically the second variety, with a bond code of 240486.SH [1] - The bonds will start paying interest on January 12, 2026, for the period from January 12, 2025, to January 11, 2026 [1] Group 2 - The coupon rate for this bond issue is set at 3.05%, which reflects the annual interest rate [1] - Each bond has a face value of 1,000.00 yuan, resulting in an interest payment of 30.50 yuan (including tax) per bond [1]
辽港股份(02880):“24辽港02”将于1月12日付息
智通财经网· 2026-01-05 08:51
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 300 million RMB [1] - The bonds, referred to as "24 Liaogang 02," will have a coupon rate of 3.05% [1] - Interest payments for the bonds will commence on January 12, 2026, covering the period from January 12, 2025, to January 11, 2026 [1]