GF Securities announces maturity, interest payment for "25 Guangfa D4" bond

GF Securities Co., Ltd. has announced details for the maturity, interest payment, and delisting of its 2025 short-term corporate bonds (Tranche III), with bond code "25 Guangfa D4" and bond number 524159. The payment date for the principal and interest, covering the period from March 7, 2025, to September 9, 2025, is set for September 10, 2025. The bonds, with an issuance size of CNY 3 bn and a coupon rate of 2.02%, have a term of 187 days.

Each bond unit (face value CNY 1,000) of "25 Guangfa D4" will receive a total of CNY 1,010.349041 (including tax). After tax, individual and securities investment fund bondholders will receive CNY 1,008.279232 per unit, while non-resident enterprises (including QFII and RQFII) will receive CNY 1,010.349041 per unit. The record date and last trading day for these bonds are September 9, 2025, with both the payment and delisting dates on September 10, 2025.

The bonds were approved by the China Securities Regulatory Commission (CSRC) and commenced trading on the Shenzhen Stock Exchange on March 13, 2025. China Securities Depository and Clearing Corporation Limited's Shenzhen Branch will handle the distribution of interest and principal to eligible bondholders registered by the close of business on September 9, 2025.