GF Securities (01776): "25 GF C6" to Pay Interest on October 19

Stock News10-15

GF Securities (01776) has issued an announcement that the 2025 publicly offered subordinated bonds for professional investors (the fourth tranche) (hereinafter referred to as "these bonds") issued 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).

The bond abbreviation is 25 GF C6. The bond code is 524471.

These bonds have an issuance term of 3 years, with a current outstanding balance of 3 billion yuan. The coupon rate for "25 GF C6" is 2.20%. The interest payment per lot (face value of 1,000 yuan) for "25 GF 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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