GF SEC (SEHK: 01776) has announced the upcoming interest payment for its perpetual subordinated bond. The company disclosed that the 2023 perpetual subordinated bond (tranche four) issued by Gf Securities Co.,Ltd. for professional investors will pay interest on June 5, 2026.
The interest covers the period from June 5, 2025, to June 4, 2026. The bond, abbreviated as "23 GF Y4" with the code "148309", has a total issuance scale of 3 billion yuan. It carries a coupon rate of 3.73%.
For this interest payment, each lot of the "23 GF Y4" bond, with a face value of 1,000 yuan, will receive an interest payment of 37.30 yuan, which is subject to tax.
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