Northeast Securities details 2025 bond interest payment

Northeast Securities Co., Ltd. announced the upcoming interest payment for its 2024 publicly issued corporate bonds to professional investors (fourth tranche), identified by the bond code "24 Northeast 04" and market code 148966. The company will disburse interest on October 24, 2025, covering the period from October 24, 2024, to October 23, 2025. The bond, with a principal amount of 480 million yuan, carries a fixed annual coupon rate of 2.44% for its three-year term.

For every 1,000 yuan face value, investors will receive 24.40 yuan in interest before tax. After-tax payments will be 19.52 yuan for individual investors and investment funds, while non-resident enterprises, including QFII and RQFII holders, will receive the full 24.40 yuan due to tax exemptions. The interest payment will be managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch.

The record date for entitlement to this interest payment is October 23, 2025. Bondholders registered by the close of business on this date will be eligible for the payment. This announcement follows the company's commitment to pay interest annually, with the principal repaid upon maturity.