Gelonghui, April 8, 丨 GF Securities (01776.HK) announced that GF Securities Co., Ltd. will publicly issue short-term corporate bonds (second instalment) (bond abbreviation: “23 GF D2”, bond code: 148238, hereinafter referred to as “current bonds”) to professional investors in 2023 to pay interest and the principal amount of the current bond from April 10, 2023 to April 9, 2024.
The coupon interest rate for the “23 GF D2” bonds in this issue is 2.70%. The total principal and interest of the “23 GF D2” payout is RMB 1,027 (tax included) per lot (face value of RMB 1,000). After tax deduction, the total amount of actual principal and interest paid per lot by individuals and securities investment fund bondholders was 1,021.60 yuan; the total actual principal and interest paid per lot by non-resident enterprises (including QFII and RQFII) was 1,027 yuan.