招商蛇口15亿元中期票据拟付息,利率3.55%

GoldenOctober2024

金十数据11月11日讯,招商局蛇口工业区控股股份有限公司披露2021年度第一期中期票据(品种二)的付息安排。该期债券简称为“21招商蛇口MTN001B”,债券代码102103012.IB,发行金额为15亿元,起息日为2021年11月18日,发行期限为5年。根据公告,该债券债项余额15亿元,最新评级为AAA,利率为3.55%,利息兑付日定于2024年11月18日,本期应偿付利息金额为5325万元。

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