GF SEC to Settle Principal and Interest for "24 GF 14" Bonds on June 29

Stock News06-25

GF SEC (Stock Code: 01776) has announced that the company bonds issued by GF Securities Co., Ltd., specifically the 2024 Sixth Tranche of Corporate Bonds for Professional Investors, will have their interest paid on June 29, 2026. This date follows a settlement adjustment as June 28, 2026, falls on a non-business day, with no additional interest accrued during the extension period.

The payment covers interest accrued from December 24, 2024, to June 27, 2026. These bonds are identified by the short name "24 GF 14" and the code "524084." The issuance had a total scale of RMB 50 billion, carrying a coupon rate of 1.80%. For each unit with a face value of RMB 1,000, the total principal and interest payment for "24 GF 14" amounts to RMB 1,027.172602, inclusive of tax.

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