GF Securities' (SHE:000776, HKG:1776) 5-billion-yuan bond issuance reached maturity and will be delisted, according to a Friday filing with the Shenzhen bourse.
The 551-day bonds with a 1.8% coupon will trade for the last time on Friday before their delisting on June 29.
Interest payout will depend on investor type, with non-resident enterprises and other investors getting 1,027.172602 yuan per 1,000 yuan face value, and individuals and mutual funds getting 1,021.738081 yuan per 1,000 yuan face value.
Shares fell 3% in Hong Kong and 2% Shenzhen during morning trading on Friday.
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