GF SEC (01776): "25 GF 07" and "25 GF 08" will pay interest on September 21.

GF SEC (01776) has issued an announcement that the interest on the GF SEC Co., Ltd. 2025 Public Issuance of Corporate Bonds to Professional Investors (Fourth Tranche) (hereinafter referred to as the "Current Bonds") issued by GF SEC Co., Ltd. (hereinafter referred to as the "Company") will be paid on September 21, 2026 (September 19, 2026 is a rest day, postponed to the first trading day thereafter). Variety One of the Current Bonds is abbreviated as "25 GF 07", with bond code "524436"; Variety Two is abbreviated as "25 GF 08", with bond code "524437". The issuance term of Variety One of the Current Bonds is 2 years, the issuance scale is RMB 4.22 billion, and the coupon rate is 1.93%; the issuance term of Variety Two is 3 years, the issuance scale is RMB 510 million, and the coupon rate is 1.95%. The coupon rate of the Current Bonds "25 GF 07" is 1.93%. For this interest payment, each lot (face value of RMB 1,000) of "25 GF 07" will distribute interest of RMB 19.30 (including tax). After tax deduction, the actual interest distributed per lot to individual and securities investment fund bondholders is RMB 15.44; the actual interest distributed per lot to non-resident enterprises (including QFII, RQFII) is RMB 19.30. The coupon rate of the Current Bonds "25 GF 08" is 1.95%. For this interest payment, each lot (face value of RMB 1,000) of "25 GF 08" will distribute interest of RMB 19.50 (including tax). After tax deduction, the actual interest distributed per lot to individual and securities investment fund bondholders is RMB 15.60; the actual interest distributed per lot to non-resident enterprises (including QFII, RQFII) is RMB 19.50.