GF Securities announces 2025 bond interest payments for "21 GF 20" and "21 GF 21"

GF Securities Co., Ltd. has announced the 2025 interest payment for its "21 GF 20" and "21 GF 21" corporate bonds, which will be paid on November 17, 2025. This payment covers the period from November 17, 2024, to November 16, 2025. The bonds were issued in 2021 as part of a public offering to professional investors.

"21 GF 20," a 5-year bond with a principal of 3.5 bn yuan, has a coupon rate of 3.50%. Each 1,000 yuan face value unit will distribute 35.00 yuan before tax. After tax, individual and securities investment fund bondholders will receive 28.00 yuan per unit, while non-resident enterprises (including QFII and RQFII) will receive 35.00 yuan.

"21 GF 21," a 10-year bond with a principal of 1 bn yuan, carries a coupon rate of 3.85%. For each 1,000 yuan face value unit, the interest payment will be 38.50 yuan before tax. Post-tax, individual and securities investment fund bondholders will receive 30.80 yuan per unit, and non-resident enterprises will receive 38.50 yuan per unit. The record date for this interest payment is November 14, 2025, following the close of trading on the Shenzhen Stock Exchange.