GF Securities (01776): “25 GF 07” and “25 GF 08” will be paid on September 21

According to Zhitong Finance App News, GF Securities (01776) announced that GF Securities Co., Ltd., issued by GF Securities Co., Ltd. (hereinafter referred to as the “Company”), will publicly issue corporate bonds (the fourth installment) (hereinafter referred to as “current bonds”) to professional investors in 2025, and will pay interest on September 21, 2026 (September 19, 2026 is a day off, postponed to the 1st trading day).

The current bond type 1 is abbreviated as “25 GF 07,” and the bond code is “524436”; type 2 is abbreviated as “25 GF 08,” and the bond code is “524437.” The issuance period for Type 1 of the current bond is 2 years, the issuance scale is 4.22 billion yuan, and the coupon interest rate is 1.93%; the issuance period for Type 2 is 3 years, the issuance scale is 510 million yuan, and the coupon interest rate is 1.95%.

The coupon interest rate for the current bond “25 GF 07” is 1.93%, and the “25 GF 07” will pay interest of RMB 19.30 (tax included) per lot (face value of RMB 1,000). After tax deduction, the actual interest paid per lot by individuals and securities investment fund bondholders was 15.44 yuan; the actual interest paid per lot by non-resident enterprises (including QFII and RQFII) was 19.30 yuan.

The coupon interest rate for the “25 GF 08” bond is 1.95%, and the “25 GF 08” will pay interest of RMB 19.50 (tax included) per lot (face value of RMB 1,000). After tax deduction, the actual interest paid per lot by individuals and securities investment fund bondholders was 15.60 yuan; the actual interest paid per lot by non-resident enterprises (including QFII and RQFII) was 19.50 yuan.