Changjiang Securities announces 2025 bond interest payment details

Changjiang Securities Company Limited has announced the 2025 interest payment for its 2024 publicly issued corporate bonds (fifth tranche) for professional investors. The bond, identified as "24 Changjiang 07" (148997), has an issue size of 2.50 billion yuan and a three-year term with a coupon rate of 2.25%. The interest calculation period for this payment runs from November 8, 2024, to November 7, 2025.

The interest payment date is scheduled for November 10, 2025. As November 8, 2025, is a holiday, the payment date will be postponed to the next trading day. The record date for bondholders is November 7, 2025, by which date investors must hold the bonds to be eligible for the interest. Each 10 bonds will distribute 22.50 yuan (pre-tax) in interest.

Individual investors (including mutual funds) will be subject to a 20% personal income tax, resulting in a net payment of 18.00 yuan per 10 bonds. Non-resident enterprises, including QFII and RQFII, are currently exempt from corporate income tax and value-added tax on interest income from domestic bond markets from November 7, 2021, to December 31, 2025, and will receive 22.50 yuan per 10 bonds (pre-tax). The company will entrust China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, to facilitate the interest payment.