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申万宏源(06806):“23申证D1”完成本息兑付并摘牌

Swhy (06806): '23 Shen Zheng D1' completes interest payment and delists.

Zhitong Finance ·  Jun 25 20:09

Shenwan Hongyuan (06806) announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., issued bonds for professional investors in 2023...

Shenwan Hongyuan (06806) announced that its subsidiary, Shenwan Hongyuan Securities Co., Ltd., issued the 2023 first phase of short-term corporate bonds (Type 1) for professional investors on November 22, 2023. The bond has a total issue size of RMB 4 billion, a coupon rate of 2.63%, a maturity of 213 days, a bond code of 148514, and a bond abbreviation of 23ShenZheng D1.

The redemption date of this bond is on June 24, 2024, and the delisting date is on June 24, 2024. Shenwan Hongyuan Securities Co., Ltd. has completed the payment of principal and interest and delisting in accordance with the relevant provisions of the "Shenwan Hongyuan Securities Co., Ltd. 2023 Short-term Corporate Bonds (First Phase) Prospectus".

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