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南昌市政公用集團10億債券將付息
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南昌市政公用集團10億債券將付息

觀點網訊：6月3日，南昌市政公用投資控股有限責任公司宣布2022年公開發行公司債券（面向專業投資者）（第二期）（品種二）2025年付息公告。

本次債券簡稱為“22洪政03”，發行總額達10億元人民幣，債券期限為5年，票面利率為3.44%。根據公告，債權登記日定于2025年6月9日，而債券付息日則為次日，即2025年6月10日。計息期限從2024年6月10日起至2025年6月9日止，每手債券面值1000元，派發利息為34.40元（含稅）。

中國證券登記結算上海分公司作為代理機構，負責資金劃付。南昌市政公用集團有限公司將在付息日2個交易日前將利息足額劃付至指定賬戶。稅務方面，個人投資者需繳納20%的企業債券利息個人所得稅，而非居民企業自2021年11月7日起至2025年12月31日，暫免征企業所得稅和增值稅。

來源：觀點新媒體