GF SEC (01776): "21 GF 20" redemption and interest payment with delisting, "21 GF 21" interest payment

date
18:36 13/11/2026
avatar
GMT Eight
GF SEC (01776) announced that the corporate bonds publicly issued in 2021 to professional investors by GF Securities Co., Ltd. (hereinafter referred to as the "Company") (Seventh Tranche) (Variety II and Variety III) (hereinafter referred to as the "Bonds") will pay interest for the period from November 17, 2025 to November 16, 2026 and the entire principal of Variety II of the Bonds, and pay interest for the period from November 17, 2025 to November 16, 2026 of Variety III of the Bonds on November 17, 2026.
GF SEC (01776) announced that the corporate bonds publicly issued in 2021 to professional investors by GF SEC Co., Ltd. (hereinafter referred to as "the Company"), namely the Seventh Tranche (Variety II and Variety III) (hereinafter referred to as "the Bonds"), will on November 17, 2026 pay the interest for the period from November 17, 2025 to November 16, 2026 and the entire principal of Variety II of the Bonds, and pay the interest for the period from November 17, 2025 to November 16, 2026 of Variety III of the Bonds. Variety II of the Bonds is abbreviated as "21 GF 20" with bond code "149703"; Variety III is abbreviated as "21 GF 21" with bond code "149704". Variety II of the Bonds has a term of 5 years, an issue size of RMB3.5 billion, and a coupon rate of 3.50%; Variety III has a term of 10 years, an issue size of RMB1 billion, and a coupon rate of 3.85%.