Guosen Securities announces 2025 bond interest payment details

Guosen Securities Co., Ltd. has announced the interest payment for its 2021 publicly issued corporate bonds to professional investors (fifth tranche) (tranche two), with the payment scheduled for October 22, 2025. The bond, identified by the ticker "21 Guoxin 11" and code 149674, has a par value of 100 yuan per unit and an annual coupon rate of 3.63%. The interest accrual period for this payment runs from October 22, 2024, to October 21, 2025.

The company will pay interest of 36.30 yuan per 10 bonds before tax. Individual and investment fund bondholders will have a 20% tax withheld, resulting in a net interest payment of 29.04 yuan per 10 bonds. Non-resident enterprise bondholders, including QFII and RQFII, will receive 36.30 yuan per 10 bonds, as interest on bonds acquired by foreign institutional investors in the domestic bond market is exempt from enterprise income tax until December 31, 2025. The company’s long-term credit rating, and the bond's credit rating, are both AAA, with a stable outlook.

The creditor registration date is set for October 21, 2025. Investors who purchase the bonds on or before October 21, 2025, will be eligible for this interest distribution, while those who sell on or before the same date will not. China Securities Depository and Clearing Corporation Limited Shenzhen Branch will handle the distribution, facilitating payments through designated interest payment outlets.