GF SEC (01776): "25 Guangfa C6" will pay interest on October 19.
GF SEC (01776) announced that the subordinated bonds publicly issued in 2025 to professional investors (the fourth tranche) (hereinafter referred to as the "Current Bonds") by GF Securities Co., Ltd. (hereinafter referred to as the "Company") will pay interest for the period from October 17, 2025 to October 16, 2026 on October 19, 2026 (October 17, 2026 is a rest day, postponed to the first trading day thereafter).
GF SEC (01776) has announced that the subordinated bonds publicly issued in 2025 to professional investors (the fourth tranche) (hereinafter referred to as the "Current Bonds") issued by GF SEC Co., Ltd. (hereinafter referred to as the "Company") will pay interest for the period from October 17, 2025 to October 16, 2026 on October 19, 2026 (October 17, 2026 is a rest day, postponed to the first trading day thereafter).
Bond abbreviation: 25 Guangfa C6. Bond code: 524471. The issuance term of the Current Bonds is 3 years, and the current outstanding balance is RMB 3 billion. The coupon rate of the Current Bonds "25 Guangfa C6" is 2.20%. The interest payment per lot (face value RMB 1,000) of "25 Guangfa C6" is RMB 22.00 (including tax). After tax deduction, the actual interest per lot received by individual and securities investment fund bondholders is RMB 17.60; the actual interest per lot received by non-resident enterprises (including QFII and RQFII) is RMB 22.00.
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