GF SEC to Settle Principal and Interest for Bond "21 GF 04" on June 8, Leading to Delisting

Stock News06-04

Gf Securities Co.,Ltd. (01776) has announced the final settlement and delisting details for one of its bond issues.

The company disclosed that its 2021 bond issue for professional investors, specifically the second series of the first tranche, will have its interest paid and will be delisted on June 8, 2026.

The bond, identified as "21 GF 04" with the code "149500", was issued with a total scale of 1 billion yuan.

It carries a coupon rate of 3.68%. The payment covers interest accrued from June 8, 2025, to June 7, 2026.

For each hand of bonds, representing a face value of 1,000 yuan, the total principal and interest payment amounts to 1,036.80 yuan, which includes tax.

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