GF Securities (01776) Announces Interest Payment for Its Perpetual Subordinated Bond

Stock News08-07

GF SEC (01776) has announced that the interest payment for its 2022 perpetual subordinated bond (third tranche), issued to professional investors, will take place on 11 August 2026. The payment covers the interest period from 11 August 2025 to 10 August 2026.

The bond, abbreviated as "22 GF Y3" with the code "148016", has a total issuance size of RMB 2.3 billion. With a coupon rate of 3.48%, the interest payment per lot (with a face value of RMB 1,000) amounts to RMB 34.80 (including tax). After tax deductions, individual investors and securities investment fund holders will receive an actual interest payment of RMB 27.84 per lot, while non-resident enterprises (including QFII and RQFII) will receive the full RMB 34.80 per lot.

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