Guoyuan Securities announces 2025 corporate bond interest payment plan

Guoyuan Securities Co., Ltd. will disburse interest on its 2023 publicly offered corporate bonds (Tranche 2) to professional investors on October 20, 2025. This payment covers the interest period from October 19, 2024, to October 18, 2025. The bonds, identified by code 148479.SZ, carry a current coupon rate of 3.00% per annum. Each bond with a face value of 1,000 yuan will yield an interest payment of 30.00 yuan (before tax).

After tax deductions, individual investors and securities investment funds will receive 24.00 yuan per 1,000 yuan bond, while non-resident enterprises (including QFII and RQFII) will receive 30.00 yuan per 1,000 yuan bond. The bond balance is 1.5 bn yuan. The bond’s term is three years, and it operates on a simple interest basis, with annual interest payments.

The bond's trustee is Western Securities Co., Ltd. The interest payment will be processed through China Securities Depository and Clearing Corporation Limited, Shenzhen Branch. The ex-dividend date and interest payment date are both scheduled for October 20, 2025, with the record date for bondholders set for October 17, 2025.