GF SEC(01776): "24 Guang D10" will pay interest on February 26th.
24/02/2025
GMT Eight
GF SEC (01776) announced that it will publicly issue short-term corporate bonds (fifth series)(variety two) targeted at professional investors in 2024 (bond abbreviation: "24D10", bond code: 148929, hereinafter referred to as "this bond"). The interest and principal of this bond will be paid from September 27, 2024 to February 25, 2025 on February 26, 2025.
The face interest rate of this bond "24D10" is 1.85%. The total amount of each redemption and interest payment for "24D10" per lot (face value of 1000 yuan) is RMB 1007.704109 (including tax). After deducting tax, the actual total amount of each redemption and interest payment for individual and bondholders of securities investment funds is RMB 1006.163287 per lot; the actual total amount of each redemption and interest payment for non-resident enterprises (including QFII, RQFII) is RMB 1007.704109 per lot.