First Capital Securities announces 2025 bond interest payment details

First Capital Securities Co., Ltd. has announced the upcoming interest payment for its 2023 publicly offered corporate bonds (first tranche, type one), identified by bond code 148471 and referred to as "23 One-Bond 01." The creditor registration date for this payment is set for September 24, 2025. All investors holding the bonds by this date will be eligible for the interest distribution.

The interest payment covers the period from September 25, 2024, to September 24, 2025. The bonds were issued at RMB 100 per unit, carrying a coupon rate of 3.40%. This translates to an interest payment of RMB 34.00 per RMB 1,000.00 face value (pre-tax). Individual and mutual fund bondholders will receive RMB 27.20 per unit after tax, while eligible overseas institutional investors will receive RMB 34.00 per unit as their income is temporarily exempt from corporate income tax.

The company has appointed China Securities Depository and Clearing Corporation Limited Shenzhen Branch as the registration, interest payment, and redemption agent. Should the payment date fall on a statutory holiday or rest day, it will be postponed to the next trading day without additional interest. The next interest accrual date will be September 25, 2025, with the same coupon rate of 3.40%.