GF Securities announces 2025 interest payment for perpetual bonds

GF Securities Co., Ltd. (SZSE:000776) announced the upcoming interest payment for its 2022 perpetual subordinated bonds (first tranche) issued to professional investors. The interest payment, covering the period from June 30, 2024, to June 29, 2025, is scheduled for June 30, 2025. The bonds, identified as "22 Guangfa Y1" (Bond Code: 149967), carry a coupon rate of 3.75%. The interest payout will be CNY 37.50 per CNY 1,000 face value. Individual and securities investment fund bondholders will receive CNY 30.00 after tax, while non-resident enterprises will receive CNY 37.50. The record date for determining bondholders eligible for the interest payment is June 27, 2025. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the interest distribution.