GF Securities' 2023 Subordinated Bond Set for Final Redemption and Delisting on August 25

Stock News08-21

GF SEC (01776) has announced that its 2023 publicly issued subordinated bond (Tranche I) to professional investors, designated as "23 GF C1," will complete its interest payment and principal redemption on August 25, 2026. The bond will settle the coupon covering the period from August 25, 2025, through August 24, 2026, on that date.

With a coupon rate of 2.95% per annum, each lot of the "23 GF C1" bond, with a face value of RMB 1,000, will distribute a combined total of RMB 1,029.50, inclusive of taxes, for the final interest and principal repayment. The designated dates for both the redemption and the bond's delisting from trading are set for August 25, 2026.

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