GF Securities Reveals Interest Payment Schedule for Two Bond Issues

Stock News07-31

GF SEC (01776) announced that the company's second tranche of corporate bonds, issued in 2022 to professional investors, will make interest payments on August 4.

Variety One of this bond issue has already matured and been repaid. Variety Two, abbreviated as "22 Guangfa 05," has a term of five years and a total issuance size of 3 billion yuan, with a coupon rate of 3.03%. Variety Three, abbreviated as "22 Guangfa 06," has a term of 10 years and a total issuance size of 1.5 billion yuan, with a coupon rate of 3.59%.

For the "22 Guangfa 05" bond, each lot with a face value of 1,000 yuan will pay interest of 30.30 yuan (including tax). For the "22 Guangfa 06" bond, each lot with a face value of 1,000 yuan will pay interest of 35.90 yuan (including tax).

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