GF Securities to pay 2025 interest on corporate bonds

GF Securities Co., Ltd. has announced the 2025 interest payment for its 2024 publicly issued corporate bonds (fifth tranche) to professional investors. The payment is scheduled for November 26, 2025, covering the period from November 26, 2024, to November 25, 2025. The bonds comprise two varieties: "24 Guangfa 12" (bond code: 524029) and "24 Guangfa 13" (bond code: 524030).

"24 Guangfa 12" has a nominal interest rate of 2.07%, with an interest payment of CNY 20.70 (including tax) per CNY 1,000 face value. After tax, individual and securities investment fund bondholders will receive CNY 16.56, while non-resident enterprises (including QFII and RQFII) will receive CNY 20.70. For "24 Guangfa 13," the nominal interest rate is 2.14%, resulting in an interest payment of CNY 21.40 (including tax) per CNY 1,000 face value. Post-tax, individual and securities investment fund bondholders will receive CNY 17.12, and non-resident enterprises (including QFII and RQFII) will receive CNY 21.40.

The interest payment record date is set for November 25, 2025, with the interest payment date on November 26, 2025. The next interest accrual period will commence on November 26, 2025. The bonds are unsecured and received an AAA credit rating from China Chengxin International Credit Rating Co., Ltd. GF Securities will entrust China Securities Depository and Clearing Corporation Limited Shenzhen Branch to handle the interest payment.