GF SEC(01776): "24 Guangfa 12" and "24 Guangfa 13" will pay interest on November 26th.

GF SEC (01776) announced that the interest for the GF SEC Corporation Bonds (Fifth Tranche) 2024, issued by GF SEC Limited (hereinafter referred to as the "Company"), will be paid on November 26, 2025, for the period from November 26, 2024 to November 25, 2025. The first bond of this series is referred to as "24 GF 12" with bond code "524029"; the second is referred to as "24 GF 13" with bond code "524030". The first bond has a maturity period of 2 years, an issuance size of 28 billion yuan, and a coupon rate of 2.07%; the second bond has a maturity period of 3 years, an issuance size of 22 billion yuan, and a coupon rate of 2.14%. The coupon rate for the first bond "24 GF 12" is 2.07%, and the interest payment for each hand (with a face value of 1,000 yuan) of "24 GF 12" is 20.70 yuan (including tax). After tax deduction, the actual interest payment per hand for individuals, securities investment funds, and bondholders is 16.56 yuan; for non-resident enterprises (including QFII and RQFII), it is 20.70 yuan. The coupon rate for the second bond "24 GF 13" is 2.14%, and the interest payment for each hand (with a face value of 1,000 yuan) of "24 GF 13" is 21.40 yuan (including tax). After tax deduction, the actual interest payment per hand for individuals, securities investment funds, and bondholders is 17.12 yuan; for non-resident enterprises (including QFII and RQFII), it is 21.40 yuan.