GF Securities (01776): “22 GF Y3” will pay interest on August 11

Zhitongcaijing · 1d ago

According to Zhitong Finance App, GF Securities (01776) announced that GF Securities Co., Ltd., issued by GF Securities Co., Ltd. (hereinafter referred to as the “Company”), will publicly issue perpetual sub-prime bonds (the third instalment) (hereinafter referred to as “current bonds”) to professional investors in 2022 to pay interest from August 11, 2025 to August 10, 2026 on August 11, 2026.

The current bond is abbreviated as “22 Guangfa Y3”, and the bond code is “148016.” Issuance scale: RMB 2.3 billion. The coupon interest rate for the current bond “22 GF Y3” is 3.48%, and the “22 GF Y3” will pay interest of RMB 34.80 (tax included) per lot (face value of 1,000 yuan). After tax deduction, the actual interest paid per lot by individuals and securities investment fund bondholders was 27.84 yuan; the actual interest paid per lot by non-resident enterprises (including QFII and RQFII) was 34.80 yuan.