付息日 meaning in Chinese
interest date
interest paying date
interest payment date
payment date
Examples
- Successful bidders of a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 - Successful bidders for a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 - Successful bidders of the reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计的利息的款额。 - Successful bidders of the reopened issue will be required to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue
成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计的利息的款额。 - The upcoming issue on offer for non - competitive tender is a reopened issue and this bears a special feature . as the allotment date 23 july 2004 of the issue falls between two coupon payment dates , successful bidders will , in line with standard market practice , have to pay to the hkma the subscription price plus an amount equal to the interest accrued from the last coupon payment date 16 march 2004 to the allotment date 23 july 2004 of the issue
由于这批债券的配发日期年月日介乎两个派息日之间,按照市场惯例,成功投得重开债券的人士需向金管局支付认购价加相当于该批债券上一个付息日年月日至配发日年月日期间累计的利息的款额。