Guoyuan Securities to redeem and delist 22 Guoyuan 01 bonds

Guoyuan Securities Co., Ltd. will redeem and delist its "22 Guoyuan 01" bonds (SZSE: 149900.SZ) on April 28, 2025. The bond's record date is April 25, 2025, which is also the last trading day for full redemption cases. The coupon rate for the final interest period (April 27, 2024, to April 26, 2025) is 3.03%. Bondholders will receive CNY 1,030.30 per CNY 1,000 face value, including interest and principal, before tax. After tax, individuals and securities investment funds will receive CNY 1,024.24. Non-resident enterprises will receive CNY 1,030.30. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the redemption.