GF SEC (01776)2022 Public Issuance of Corporate Bonds (Fifth Tranche) will pay interest on September 19th.

GF SEC(01776) announces that the company will issue corporate bonds publicly to professional investors for GF SEC Corporation Limited in 2022 (fifth series) (hereinafter referred to as "this bond"), which will pay interest and principal of Bond Type 1 "22 Guangfa 11" from September 19, 2024 to September 18, 2025, and pay interest of Bond Type 2 "22 Guangfa 12" from September 19, 2024 to September 18, 2025. The delisting date for "22 Guangfa 11" is September 19, 2025. The face interest rate of this bond "22 Guangfa 11" is 2.55%. The redemption and interest payment for each lot (face value 1,000 yuan) of "22 Guangfa 11" is RMB 1,025.50 (including tax). The face interest rate of this bond "22 Guangfa 12" is 2.95%. The interest payment for each lot (face value 1,000 yuan) of "22 Guangfa 12" is RMB 29.50 (including tax).