Great Wall Securities announces bond redemption, interest payment, delisting for 2023 bonds

China Great Wall Securities announced the redemption and interest payment for its 2023 publicly issued corporate bonds (sixth tranche), with Tranche One (23 Great Wall 11) to be delisted on December 19, 2025. Tranche One, with a face value of 1,000.00 yuan and an interest rate of 2.94%, will distribute 1,023.52 yuan per bond to individual and investment fund holders (after tax) and 1,029.40 yuan to non-resident enterprises (including QFII and RQFII). The record date for both interest and principal payments is December 18, 2025.

Concurrently, Tranche Two (23 Great Wall 12) will pay its annual interest on December 19, 2025. This tranche, with a face value of 1,000.00 yuan and an interest rate of 3.00%, will distribute 24.00 yuan per bond to individual and investment fund holders (after tax) and 30.00 yuan to non-resident enterprises (including QFII and RQFII). The record date for Tranche Two's interest payment is also December 18, 2025.

Both bond tranches are managed by China Securities Depository and Clearing Corporation Limited, Shenzhen Branch. Interest income tax for individuals is withheld at 20%, while non-resident enterprises are temporarily exempt from corporate income and value-added tax until December 31, 2025, as per relevant tax regulations.