GF SEC(01776): "GF 21-19", "GF 21-20", and "GF 21-21" will pay interest on November 18th.

GF SEC (01776) announced that the company's GF SEC Corporation Limited will publicly issue corporate bonds aimed at professional investors in 2021 (seventh tranche) which will be paid on November 18, 2024 (as November 17, 2024 is a holiday, the payment will be extended to the next trading day) for the interest and principal of the "21GF19" bonds from November 17, 2023 to November 16, 2024 (last interest calculation year) and for the interest of the "21GF20" and "21GF21" bonds during the same period. The principal amount payable for the "21GF19" bonds is RMB 4 billion, with RMB 1,000 for every 10 "21GF19" bonds. The face interest rate for the "21GF19" bonds is 3.15%, with each payment of interest for this period (face value of RMB 1,000) being RMB 31.50 (including tax). After tax, individuals and bondholders of securities investment funds will receive an actual payment of RMB 25.20 per bond; non-resident enterprises (including QFII, RQFII) will receive an actual payment of RMB 31.50 per bond. The face interest rate for the "21GF20" bonds is 3.50%, with each payment of interest for this period (face value of RMB 1,000) being RMB 35.00 (including tax). After tax, individuals and bondholders of securities investment funds will receive an actual payment of RMB 28.00 per bond; non-resident enterprises (including QFII, RQFII) will receive an actual payment of RMB 35.00 per bond. The face interest rate for the "21GF21" bonds is 3.85%, with each payment of interest for this period (face value of RMB 1,000) being RMB 38.50 (including tax). After tax, individuals and bondholders of securities investment funds will receive an actual payment of RMB 30.80 per bond; non-resident enterprises (including QFII, RQFII) will receive an actual payment of RMB 38.50 per bond. Delisting Date for "21GF19": November 18, 2024 Bond registration date for "21GF19": November 15, 2024 Interest and principal payment date for "21GF19": November 18, 2024 Bond registration date for "21GF20" and "21GF21": November 15, 2024 Interest payment date for "21GF20" and "21GF21": November 18, 2024 Next interest payment period start date for "21GF20" and "21GF21": November 17, 2024 Next interest payment period face interest rate for "21GF20": 3.50% Next interest payment period face interest rate for "21GF21": 3.85%